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Fund Explorer

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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EUSD Definitions
|< <1 2 3 4 5 ...  > >|1 - 25 of 2046
FundUPCurrencyLaunch dateMorningstarEUSDAsset ClassISINNAV DateNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EUREUR09.12.08OEquityLU035558497922.06.1819,3819,38
JPM A (perf) (acc) - USDUSD14.05.08OEquityLU035558446622.06.1810,5710,57
JPM A (perf) (dist) - EUREUR21.12.10OEquityLU055477604622.06.1871,9671,96
JPM A (perf) (dist) - GBPGBP24.07.08OEquityLU035558489622.06.188,048,04
JPM A (perf) (dist) - USDUSD11.12.13OEquityLU035558462322.06.1883,7283,72
JPM C (perf) (acc) - EUREUR06.08.13OEquityLU093594118622.06.1882,9982,99
JPM C (perf) (acc) - USDUSD24.11.09OEquityLU035558527322.06.1813,1813,18
JPM C (perf) (dist) - GBPGBP26.09.12OEquityLU082204156122.06.1868,8868,88
JPM D (perf) (acc) - EUREUR11.06.10OEquityLU035558551322.06.1893,7493,74
JPM D (perf) (acc) - USDUSD14.05.08OEquityLU035558543022.06.189,849,84
JPM I (perf) (acc) - USDUSD14.05.08OEquityLU035558560422.06.18109,25109,25
JPM I2 (perf) (acc) - EUREUR08.06.18-OEquityLU181467002922.06.1896,7696,76
JPM I2 (perf) (acc) - USDUSD08.06.18-OEquityLU181467029222.06.1895,8795,87
JPM T (perf) (acc) - EUREUR19.10.12OEquityLU084295493422.06.1879,1279,12
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR09.11.09RBondLU043049321222.06.188,648,64
JPM A (acc) - USDUSD09.11.09RBondLU043049313922.06.1813,6013,60
JPM A (dist) - EUR (hedged)EUR19.11.13RBondLU095558046822.06.1874,5474,54
JPM C (acc) - EUR (hedged)EUR18.01.13RBondLU043049356822.06.1882,3482,34
JPM C (acc) - USDUSD18.01.13RBondLU043049348522.06.18115,20115,20
JPM C (dist) - EUR (hedged)EUR23.09.11RBondLU065452618422.06.1877,2477,24
JPM C (dist) - GBP (hedged)GBP31.01.13RBondLU087274896622.06.1866,3866,38
JPM C (dist) - USDUSD25.01.13RBondLU087658830122.06.18106,28106,28
JPM D (acc) - EUR (hedged)EUR19.11.13RBondLU043049372522.06.1877,7177,71
JPM D (acc) - USDUSD19.11.13RBondLU043049364222.06.18110,10110,10
JPM I (acc) - EUR (hedged)EUR09.10.13RBondLU095869467022.06.1881,6681,66
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Please be aware that the price of shares may go up and down, so investors may not receive the full amount initially invested. Please note performance data is not available for funds under a year. You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class. Source: J.P. Morgan Asset Management as at 31/05/2018.

Morningstar Rating™ as of 31/05/2018. Morningstar Rating™: © Morningstar. All Rights Reserved.

Important note relating to A (acc) share classes launched on 31/03/05. All performance figures prior to the 31/03/05 relate to the A (dist) share class with gross income reinvested.