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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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FundUPISINCurrencyNAV DateNAVBidOfferNAV MvmtTotal Fund Size
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR14.12.1817,2217,1318,08-0,13USD 161,9 m
JPM A (perf) (acc) - USDLU0355584466USD14.12.189,109,059,56-0,11USD 161,9 m
JPM A (perf) (dist) - EURLU0554776046EUR14.12.1863,2462,9266,40-0,46USD 161,9 m
JPM A (perf) (dist) - GBPLU0355584896GBP14.12.187,237,197,59-0,04USD 161,9 m
JPM A (perf) (dist) - USDLU0355584623USD14.12.1871,2770,9174,83-0,90USD 161,9 m
JPM C (perf) (acc) - EURLU0935941186EUR14.12.1874,0374,0374,03-0,54USD 161,9 m
JPM C (perf) (acc) - USDLU0355585273USD14.12.1811,3911,3911,39-0,14USD 161,9 m
JPM C (perf) (dist) - GBPLU0822041561GBP14.12.1861,6861,6861,68-0,36USD 161,9 m
JPM D (perf) (acc) - EURLU0355585513EUR14.12.1882,9882,5787,13-0,61USD 161,9 m
JPM D (perf) (acc) - USDLU0355585430USD14.12.188,448,408,86-0,10USD 161,9 m
JPM I (perf) (acc) - USDLU0355585604USD14.12.1894,4494,4494,44-1,19USD 161,9 m
JPM I2 (perf) (acc) - EURLU1814670029EUR14.12.1886,1186,1186,11-0,61USD 161,9 m
JPM I2 (perf) (acc) - USDLU1814670292USD14.12.1882,6382,6382,63-1,02USD 161,9 m
JPM T (perf) (acc) - EURLU0842954934EUR14.12.1870,0470,0470,04-0,52USD 161,9 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR14.12.188,578,538,830,00USD 2850,7 m
JPM A (acc) - USDLU0430493139USD14.12.1813,6813,6114,090,01USD 2850,7 m
JPM A (dist) - EUR (hedged)LU0955580468EUR14.12.1872,8672,5075,050,04USD 2850,7 m
JPM C (acc) - EUR (hedged)LU0430493568EUR14.12.1881,8381,8381,830,05USD 2850,7 m
JPM C (acc) - USDLU0430493485USD14.12.18116,04116,04116,040,07USD 2850,7 m
JPM C (dist) - EUR (hedged)LU0654526184EUR14.12.1875,4575,4575,450,04USD 2850,7 m
JPM C (dist) - GBP (hedged)LU0872748966GBP14.12.1864,9264,9264,920,04USD 2850,7 m
JPM C (dist) - USDLU0876588301USD14.12.18105,12105,12105,120,06USD 2850,7 m
JPM D (acc) - EUR (hedged)LU0430493725EUR14.12.1876,9176,5379,220,04USD 2850,7 m
JPM D (acc) - USDLU0430493642USD14.12.18110,46109,91113,770,06USD 2850,7 m
JPM I (acc) - EUR (hedged)LU0958694670EUR14.12.1881,1681,1681,160,04USD 2850,7 m
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