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
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FundUPISINCurrencyNAV DateNAVBidOfferNAV MvmtTotal Fund Size
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR22.06.1819,3819,3819,2820,350,09USD 213,2 m
JPM A (perf) (acc) - USDLU0355584466USD22.06.1810,5710,5710,5211,100,11USD 213,2 m
JPM A (perf) (dist) - EURLU0554776046EUR22.06.1871,9671,9671,6075,560,34USD 213,2 m
JPM A (perf) (dist) - GBPLU0355584896GBP22.06.188,048,048,008,440,07USD 213,2 m
JPM A (perf) (dist) - USDLU0355584623USD22.06.1883,7283,7283,3087,910,85USD 213,2 m
JPM C (perf) (acc) - EURLU0935941186EUR22.06.1882,9982,9982,9982,990,40USD 213,2 m
JPM C (perf) (acc) - USDLU0355585273USD22.06.1813,1813,1813,1813,180,13USD 213,2 m
JPM C (perf) (dist) - GBPLU0822041561GBP22.06.1868,8868,8868,8868,880,57USD 213,2 m
JPM D (perf) (acc) - EURLU0355585513EUR22.06.1893,7493,7493,2798,430,45USD 213,2 m
JPM D (perf) (acc) - USDLU0355585430USD22.06.189,849,849,7910,330,10USD 213,2 m
JPM I (perf) (acc) - USDLU0355585604USD22.06.18109,25109,25109,25109,251,12USD 213,2 m
JPM I2 (perf) (acc) - EURLU1814670029EUR22.06.1896,7696,7696,7696,760,47USD 213,2 m
JPM I2 (perf) (acc) - USDLU1814670292USD22.06.1895,8795,8795,8795,870,99USD 213,2 m
JPM T (perf) (acc) - EURLU0842954934EUR22.06.1879,1279,1279,1279,120,37USD 213,2 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR22.06.188,648,648,608,90-0,01USD 3180,1 m
JPM A (acc) - USDLU0430493139USD22.06.1813,6013,6013,5314,01-0,01USD 3180,1 m
JPM A (dist) - EUR (hedged)LU0955580468EUR22.06.1874,5474,5474,1776,78-0,04USD 3180,1 m
JPM C (acc) - EUR (hedged)LU0430493568EUR22.06.1882,3482,3482,3482,34-0,04USD 3180,1 m
JPM C (acc) - USDLU0430493485USD22.06.18115,20115,20115,20115,20-0,05USD 3180,1 m
JPM C (dist) - EUR (hedged)LU0654526184EUR22.06.1877,2477,2477,2477,24-0,03USD 3180,1 m
JPM C (dist) - GBP (hedged)LU0872748966GBP22.06.1866,3866,3866,3866,38-0,02USD 3180,1 m
JPM C (dist) - USDLU0876588301USD22.06.18106,28106,28106,28106,28-0,04USD 3180,1 m
JPM D (acc) - EUR (hedged)LU0430493725EUR22.06.1877,7177,7177,3280,04-0,04USD 3180,1 m
JPM D (acc) - USDLU0430493642USD22.06.18110,10110,10109,55113,40-0,05USD 3180,1 m
JPM I (acc) - EUR (hedged)LU0958694670EUR22.06.1881,6681,6681,6681,66-0,04USD 3180,1 m
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