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) - EURLU0355584979EUR16.09.1918,6718,5819,600,26USD 165,8 m
JPM A (perf) (acc) - USDLU0355584466USD16.09.199,639,5810,110,09USD 165,8 m
JPM A (perf) (dist) - EURLU0554776046EUR16.09.1967,4367,0970,800,94USD 165,8 m
JPM A (perf) (dist) - GBPLU0355584896GBP16.09.197,577,537,950,07USD 165,8 m
JPM A (perf) (dist) - USDLU0355584623USD16.09.1973,9073,5377,600,65USD 165,8 m
JPM C (perf) (acc) - EURLU0935941186EUR16.09.1980,8080,8080,801,13USD 165,8 m
JPM C (perf) (acc) - USDLU0355585273USD16.09.1912,1312,1312,130,11USD 165,8 m
JPM C (perf) (dist) - GBPLU0822041561GBP16.09.1964,5164,5164,510,61USD 165,8 m
JPM D (perf) (acc) - EURLU0355585513EUR16.09.1989,4789,0293,941,24USD 165,8 m
JPM D (perf) (acc) - USDLU0355585430USD16.09.198,888,849,320,08USD 165,8 m
JPM I (perf) (acc) - USDLU0355585604USD16.09.19100,61100,61100,610,90USD 165,8 m
JPM I2 (perf) (acc) - EURLU1814670029EUR16.09.1994,3194,3194,311,32USD 165,8 m
JPM I2 (perf) (acc) - USDLU1814670292USD16.09.1988,2888,2888,280,79USD 165,8 m
JPM T (perf) (acc) - EURLU0842954934EUR16.09.1975,5275,5275,521,05USD 165,8 m
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR16.09.199,089,039,35-0,01USD 3037,9 m
JPM A (acc) - USDLU0430493139USD16.09.1914,8314,7615,27-0,02USD 3037,9 m
JPM A (dist) - EUR (hedged)LU0955580468EUR16.09.1975,9475,5678,22-0,09USD 3037,9 m
JPM C (acc) - EUR (hedged)LU0430493568EUR16.09.1986,9986,9986,99-0,10USD 3037,9 m
JPM C (acc) - USDLU0430493485USD16.09.19126,23126,23126,23-0,13USD 3037,9 m
JPM C (dist) - EUR (hedged)LU0654526184EUR16.09.1978,8178,8178,81-0,09USD 3037,9 m
JPM C (dist) - GBP (hedged)LU0872748966GBP16.09.1969,0269,0269,02-0,08USD 3037,9 m
JPM C (dist) - USDLU0876588301USD16.09.19111,36111,36111,36-0,13USD 3037,9 m
JPM D (acc) - EUR (hedged)LU0430493725EUR16.09.1981,2480,8383,68-0,10USD 3037,9 m
JPM D (acc) - USDLU0430493642USD16.09.19119,39118,79122,97-0,13USD 3037,9 m
JPM I (acc) - EUR (hedged)LU0958694670EUR16.09.1986,3186,3186,31-0,10USD 3037,9 m
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