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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) - EURLU0355584979EUR21.09.1817,9217,9217,8318,820,20USD 188,0 m
JPM A (perf) (acc) - USDLU0355584466USD21.09.189,859,859,8010,340,09USD 188,0 m
JPM A (perf) (dist) - EURLU0554776046EUR21.09.1865,7965,7965,4669,080,71USD 188,0 m
JPM A (perf) (dist) - GBPLU0355584896GBP21.09.187,517,517,477,890,18USD 188,0 m
JPM A (perf) (dist) - USDLU0355584623USD21.09.1877,1777,1776,7881,030,74USD 188,0 m
JPM C (perf) (acc) - EURLU0935941186EUR21.09.1876,8876,8876,8876,880,84USD 188,0 m
JPM C (perf) (acc) - USDLU0355585273USD21.09.1812,3112,3112,3112,310,12USD 188,0 m
JPM C (perf) (dist) - GBPLU0822041561GBP21.09.1863,9963,9963,9963,991,59USD 188,0 m
JPM D (perf) (acc) - EURLU0355585513EUR21.09.1886,4986,4986,0690,810,94USD 188,0 m
JPM D (perf) (acc) - USDLU0355585430USD21.09.189,159,159,109,610,09USD 188,0 m
JPM I (perf) (acc) - USDLU0355585604USD21.09.18102,04102,04102,04102,040,98USD 188,0 m
JPM I2 (perf) (acc) - EURLU1814670029EUR21.09.1889,5589,5589,5589,550,98USD 188,0 m
JPM I2 (perf) (acc) - USDLU1814670292USD21.09.1889,4289,4289,4289,420,87USD 188,0 m
JPM T (perf) (acc) - EURLU0842954934EUR21.09.1873,0073,0073,0073,000,79USD 188,0 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR21.09.188,618,618,578,870,01USD 3197,9 m
JPM A (acc) - USDLU0430493139USD21.09.1813,6313,6313,5614,040,00USD 3197,9 m
JPM A (dist) - EUR (hedged)LU0955580468EUR21.09.1873,1673,1672,7975,350,03USD 3197,9 m
JPM C (acc) - EUR (hedged)LU0430493568EUR21.09.1882,0782,0782,0782,070,03USD 3197,9 m
JPM C (acc) - USDLU0430493485USD21.09.18115,58115,58115,58115,580,06USD 3197,9 m
JPM C (dist) - EUR (hedged)LU0654526184EUR21.09.1875,6875,6875,6875,680,03USD 3197,9 m
JPM C (dist) - GBP (hedged)LU0872748966GBP21.09.1864,9164,9164,9164,910,03USD 3197,9 m
JPM C (dist) - USDLU0876588301USD21.09.18104,70104,70104,70104,700,05USD 3197,9 m
JPM D (acc) - EUR (hedged)LU0430493725EUR21.09.1877,2977,2976,9079,610,03USD 3197,9 m
JPM D (acc) - USDLU0430493642USD21.09.18110,23110,23109,68113,540,04USD 3197,9 m
JPM I (acc) - EUR (hedged)LU0958694670EUR21.09.1881,4081,4081,4081,400,03USD 3197,9 m
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