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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) - EURLU0355584979EUR15.02.1918,6318,5419,560,07USD 178,0 m
JPM A (perf) (acc) - USDLU0355584466USD15.02.199,839,7810,320,01USD 178,0 m
JPM A (perf) (dist) - EURLU0554776046EUR15.02.1968,4168,0771,830,24USD 178,0 m
JPM A (perf) (dist) - GBPLU0355584896GBP15.02.197,647,608,02-0,01USD 178,0 m
JPM A (perf) (dist) - USDLU0355584623USD15.02.1976,9976,6180,840,08USD 178,0 m
JPM C (perf) (acc) - EURLU0935941186EUR15.02.1980,2180,2180,210,29USD 178,0 m
JPM C (perf) (acc) - USDLU0355585273USD15.02.1912,3212,3212,320,01USD 178,0 m
JPM C (perf) (dist) - GBPLU0822041561GBP15.02.1965,3265,3265,32-0,08USD 178,0 m
JPM D (perf) (acc) - EURLU0355585513EUR15.02.1989,6589,2094,130,32USD 178,0 m
JPM D (perf) (acc) - USDLU0355585430USD15.02.199,109,059,560,01USD 178,0 m
JPM I (perf) (acc) - USDLU0355585604USD15.02.19102,18102,18102,180,12USD 178,0 m
JPM I2 (perf) (acc) - EURLU1814670029EUR15.02.1993,5293,5293,520,35USD 178,0 m
JPM I2 (perf) (acc) - USDLU1814670292USD15.02.1989,6289,6289,620,12USD 178,0 m
JPM T (perf) (acc) - EURLU0842954934EUR15.02.1975,6775,6775,670,27USD 178,0 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR15.02.198,698,658,950,00USD 2860,3 m
JPM A (acc) - USDLU0430493139USD15.02.1913,9513,8814,370,00USD 2860,3 m
JPM A (dist) - EUR (hedged)LU0955580468EUR15.02.1973,9073,5376,120,02USD 2860,3 m
JPM C (acc) - EUR (hedged)LU0430493568EUR15.02.1983,0683,0683,060,02USD 2860,3 m
JPM C (acc) - USDLU0430493485USD15.02.19118,45118,45118,450,04USD 2860,3 m
JPM C (dist) - EUR (hedged)LU0654526184EUR15.02.1976,5876,5876,580,02USD 2860,3 m
JPM C (dist) - GBP (hedged)LU0872748966GBP15.02.1966,0366,0366,030,01USD 2860,3 m
JPM C (dist) - USDLU0876588301USD15.02.19107,30107,30107,300,03USD 2860,3 m
JPM D (acc) - EUR (hedged)LU0430493725EUR15.02.1977,9577,5680,290,02USD 2860,3 m
JPM D (acc) - USDLU0430493642USD15.02.19112,59112,03115,970,04USD 2860,3 m
JPM I (acc) - EUR (hedged)LU0958694670EUR15.02.1982,3982,3982,390,02USD 2860,3 m
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