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.


I18N_JPMorgan.Common.WebComponents.Controls.FundExplorer.ResultGrid: InfoIconAlternateText
EUSD Definitions
|< <1 2 3 4 5 ...  > >|1 - 25 of 2021
FundUPISINCurrencyNAV DateNAVBidOfferNAV MvmtTotal Fund Size
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR23.02.1820,6320,6320,5321,660,36USD 227,8 m
JPM A (perf) (acc) - USDLU0355584466USD23.02.1811,8811,8811,8212,470,19USD 227,8 m
JPM A (perf) (dist) - EURLU0554776046EUR23.02.1876,6076,6076,2280,431,37USD 227,8 m
JPM A (perf) (dist) - GBPLU0355584896GBP23.02.188,588,588,549,010,11USD 227,8 m
JPM A (perf) (dist) - USDLU0355584623USD23.02.1894,1194,1193,6498,821,49USD 227,8 m
JPM C (perf) (acc) - EURLU0935941186EUR23.02.1888,0988,0988,0988,091,57USD 227,8 m
JPM C (perf) (acc) - USDLU0355585273USD23.02.1814,7814,7814,7814,780,24USD 227,8 m
JPM C (perf) (dist) - GBPLU0822041561GBP23.02.1873,3173,3173,3173,310,91USD 227,8 m
JPM D (perf) (acc) - EURLU0355585513EUR23.02.18100,02100,0299,52105,021,78USD 227,8 m
JPM D (perf) (acc) - USDLU0355585430USD23.02.1811,0911,0911,0311,640,18USD 227,8 m
JPM I (perf) (acc) - USDLU0355585604USD23.02.18122,45122,45122,45122,451,95USD 227,8 m
JPM T (perf) (acc) - EURLU0842954934EUR23.02.1884,4384,4384,4384,431,51USD 227,8 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR23.02.188,708,708,668,960,01USD 3183,3 m
JPM A (acc) - USDLU0430493139USD23.02.1813,5813,5813,5113,990,02USD 3183,3 m
JPM A (dist) - EUR (hedged)LU0955580468EUR23.02.1875,0575,0574,6777,300,10USD 3183,3 m
JPM C (acc) - EUR (hedged)LU0430493568EUR23.02.1882,7882,7882,7882,780,11USD 3183,3 m
JPM C (acc) - USDLU0430493485USD23.02.18114,80114,80114,80114,800,16USD 3183,3 m
JPM C (dist) - EUR (hedged)LU0654526184EUR23.02.1877,6577,6577,6577,650,11USD 3183,3 m
JPM C (dist) - GBP (hedged)LU0872748966GBP23.02.1866,5166,5166,5166,510,09USD 3183,3 m
JPM C (dist) - USDLU0876588301USD23.02.18105,91105,91105,91105,910,15USD 3183,3 m
JPM D (acc) - EUR (hedged)LU0430493725EUR23.02.1878,3478,3477,9580,690,11USD 3183,3 m
JPM D (acc) - USDLU0430493642USD23.02.18110,03110,03109,48113,330,15USD 3183,3 m
JPM I (acc) - EUR (hedged)LU0958694670EUR23.02.1882,0882,0882,0882,080,11USD 3183,3 m
JPM I (acc) - USDLU0430493998USD23.02.18115,40115,40115,40115,400,17USD 3183,3 m
JPM I (dist) - EUR (hedged)LU0974147935EUR23.02.1874,8374,8374,8374,830,10USD 3183,3 m
|< <1 2 3 4 5 ...  > >|1 - 25 of 2021