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Looking for a particular fund? Use the filters to find a fund or explore our full fund range. You can also use our predictive search by typing in all or part of the fund name or ISIN you are looking for. Then, click on any of the share class name to access the latest interactive factsheet.

Please “click here” for the entire list of sub-funds and share classes currently available within JPMorgan Funds and JPMorgan Investment Funds. The list also includes, for all share classes, the investment managers and the Spill-Over Risk relating to Hedged Share Classes.

JPMorgan Funds and JPMorgan Investment Funds: Sub-Funds, Classes of Shares, Investment Managers & potential spill-over risk relating to Hedged Share Classes

All cumulative performance details are NAV - NAV with gross income reinvested.

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FundUPCurrencyLaunch dateMorningstarAsset ClassISINNAV DateNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EUREUR09.12.08EquityLU035558497920.03.1918,53
JPM A (perf) (acc) - USDUSD14.05.08EquityLU035558446620.03.199,85
JPM A (perf) (dist) - EUREUR21.12.10EquityLU055477604620.03.1968,05
JPM A (perf) (dist) - GBPGBP24.07.08EquityLU035558489620.03.197,45
JPM A (perf) (dist) - USDUSD11.12.13EquityLU035558462320.03.1977,19
JPM C (perf) (acc) - EUREUR06.08.13EquityLU093594118620.03.1979,84
JPM C (perf) (acc) - USDUSD24.11.09EquityLU035558527320.03.1912,36
JPM C (perf) (dist) - GBPGBP26.09.12EquityLU082204156120.03.1963,69
JPM D (perf) (acc) - EUREUR11.06.10EquityLU035558551320.03.1989,12
JPM D (perf) (acc) - USDUSD14.05.08EquityLU035558543020.03.199,12
JPM I (perf) (acc) - USDUSD14.05.08EquityLU035558560420.03.19102,52
JPM I2 (perf) (acc) - EUREUR08.06.18-EquityLU181467002920.03.1993,11
JPM I2 (perf) (acc) - USDUSD08.06.18-EquityLU181467029220.03.1989,93
JPM T (perf) (acc) - EUREUR19.10.12EquityLU084295493420.03.1975,22
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR09.11.09BondLU043049321220.03.198,74
JPM A (acc) - USDUSD09.11.09BondLU043049313920.03.1914,06
JPM A (dist) - EUR (hedged)EUR19.11.13BondLU095558046820.03.1974,31
JPM C (acc) - EUR (hedged)EUR18.01.13BondLU043049356820.03.1983,55
JPM C (acc) - USDUSD18.01.13BondLU043049348520.03.19119,44
JPM C (dist) - EUR (hedged)EUR23.09.11BondLU065452618420.03.1977,04
JPM C (dist) - GBP (hedged)GBP31.01.13BondLU087274896620.03.1966,49
JPM C (dist) - USDUSD25.01.13BondLU087658830120.03.19108,20
JPM D (acc) - EUR (hedged)EUR19.11.13BondLU043049372520.03.1978,35
JPM D (acc) - USDUSD19.11.13BondLU043049364220.03.19113,44
JPM I (acc) - EUR (hedged)EUR09.10.13BondLU095869467020.03.1982,88
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