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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Minimum initial investment amounts, minimum subsequent investment amounts and minimum holding amounts per Share Class are listed in the prospectus in USD.


For Shares purchased through a Distributor, different minimum initial investment amounts may apply, as determined by the Distributors through which the Shares are subscribed.


The C Share Class minimum investments amount as disclosed in the Prospectus do not apply at the discretion of the Management Company to the underlying clients of financial intermediaries or distributors ("Intermediary") that receive investment advice from the Intermediary and directly pay for this advice under a separate fee arrangement with the Intermediary where the Intermediary has represented this to the Management Company. In addition, the Intermediary does not receive and retain any other forms of ongoing remuneration from the Management Company in relation to this service.


For more information, please read the prospectus.


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FundUPISINCurrencyNAV DateNAVBidOfferNAV MvmtTotal Fund Size
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR21.02.2019,5619,4620,54-0,08USD 168,7 m
JPM A (perf) (acc) - USDLU0355584466USD21.02.209,929,8710,42-0,02USD 168,7 m
JPM A (perf) (dist) - EURLU0554776046EUR21.02.2070,6170,2674,14-0,29USD 168,7 m
JPM A (perf) (dist) - GBPLU0355584896GBP21.02.207,507,467,88-0,06USD 168,7 m
JPM A (perf) (dist) - USDLU0355584623USD21.02.2076,1775,7979,98-0,16USD 168,7 m
JPM C (perf) (acc) - EURLU0935941186EUR21.02.2084,9284,9284,92-0,35USD 168,7 m
JPM C (perf) (acc) - USDLU0355585273USD21.02.2012,5412,5412,54-0,03USD 168,7 m
JPM C (perf) (dist) - GBPLU0822041561GBP21.02.2064,1364,1364,13-0,51USD 168,7 m
JPM D (perf) (acc) - EURLU0355585513EUR21.02.2093,3992,9298,06-0,39USD 168,7 m
JPM D (perf) (acc) - USDLU0355585430USD21.02.209,129,079,58-0,02USD 168,7 m
JPM I (perf) (acc) - USDLU0355585604USD21.02.20104,06104,06104,06-0,22USD 168,7 m
JPM I2 (perf) (acc) - EURLU1814670029EUR21.02.2099,0999,0999,09-0,41USD 168,7 m
JPM I2 (perf) (acc) - USDLU1814670292USD21.02.2091,2891,2891,28-0,20USD 168,7 m
JPM T (perf) (acc) - EURLU0842954934EUR21.02.2078,8378,8378,83-0,32USD 168,7 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR21.02.209,189,139,460,01USD 3107,9 m
JPM A (acc) - USDLU0430493139USD21.02.2015,1615,0815,610,03USD 3107,9 m
JPM A (dist) - EUR (hedged)LU0955580468EUR21.02.2076,7976,4179,090,12USD 3107,9 m
JPM C (acc) - EUR (hedged)LU0430493568EUR21.02.2088,1288,1288,120,13USD 3107,9 m
JPM C (acc) - USDLU0430493485USD21.02.20129,24129,24129,240,20USD 3107,9 m
JPM C (dist) - EUR (hedged)LU0654526184EUR21.02.2079,8379,8379,830,11USD 3107,9 m
JPM C (dist) - GBP (hedged)LU0872748966GBP21.02.2070,2870,2870,280,10USD 3107,9 m
JPM C (dist) - USDLU0876588301USD21.02.20114,02114,02114,020,17USD 3107,9 m
JPM D (acc) - EUR (hedged)LU0430493725EUR21.02.2082,0081,5984,460,12USD 3107,9 m
JPM D (acc) - USDLU0430493642USD21.02.20121,81121,20125,460,18USD 3107,9 m
JPM I (acc) - EUR (hedged)LU0958694670EUR21.02.2087,4487,4487,440,13USD 3107,9 m
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