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.


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) - EURLU0355584979EUR13.12.1918,3718,2819,290,16USD 163,0 m
JPM A (perf) (acc) - USDLU0355584466USD13.12.199,599,5410,070,11USD 163,0 m
JPM A (perf) (dist) - EURLU0554776046EUR13.12.1966,3265,9969,640,56USD 163,0 m
JPM A (perf) (dist) - GBPLU0355584896GBP13.12.197,047,007,39-0,02USD 163,0 m
JPM A (perf) (dist) - USDLU0355584623USD13.12.1973,6173,2477,290,80USD 163,0 m
JPM C (perf) (acc) - EURLU0935941186EUR13.12.1979,6279,6279,620,66USD 163,0 m
JPM C (perf) (acc) - USDLU0355585273USD13.12.1912,1012,1012,100,13USD 163,0 m
JPM C (perf) (dist) - GBPLU0822041561GBP13.12.1960,0960,0960,09-0,17USD 163,0 m
JPM D (perf) (acc) - EURLU0355585513EUR13.12.1987,8387,3992,220,73USD 163,0 m
JPM D (perf) (acc) - USDLU0355585430USD13.12.198,838,799,270,10USD 163,0 m
JPM I (perf) (acc) - USDLU0355585604USD13.12.19100,39100,39100,391,08USD 163,0 m
JPM I2 (perf) (acc) - EURLU1814670029EUR13.12.1992,9892,9892,980,78USD 163,0 m
JPM I2 (perf) (acc) - USDLU1814670292USD13.12.1988,1488,1488,140,95USD 163,0 m
JPM T (perf) (acc) - EURLU0842954934EUR13.12.1974,1474,1474,140,62USD 163,0 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR13.12.199,038,989,30-0,02USD 3037,5 m
JPM A (acc) - USDLU0430493139USD13.12.1914,8414,7715,29-0,03USD 3037,5 m
JPM A (dist) - EUR (hedged)LU0955580468EUR13.12.1975,5375,1577,80-0,12USD 3037,5 m
JPM C (acc) - EUR (hedged)LU0430493568EUR13.12.1986,6186,6186,61-0,14USD 3037,5 m
JPM C (acc) - USDLU0430493485USD13.12.19126,48126,48126,48-0,20USD 3037,5 m
JPM C (dist) - EUR (hedged)LU0654526184EUR13.12.1978,4778,4778,47-0,13USD 3037,5 m
JPM C (dist) - GBP (hedged)LU0872748966GBP13.12.1968,9268,9268,92-0,11USD 3037,5 m
JPM C (dist) - USDLU0876588301USD13.12.19111,59111,59111,59-0,17USD 3037,5 m
JPM D (acc) - EUR (hedged)LU0430493725EUR13.12.1980,7280,3283,14-0,14USD 3037,5 m
JPM D (acc) - USDLU0430493642USD13.12.19119,39118,79122,97-0,19USD 3037,5 m
JPM I (acc) - EUR (hedged)LU0958694670EUR13.12.1985,9485,9485,94-0,14USD 3037,5 m
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