J.P.Morgan Asset Management | Our Funds | Fund Explorer

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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.


All cumulative performance details are NAV - NAV with gross income reinvested.

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EUSD Definitions
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FundUPISINRegionMorningstarEUSDAsset ClassNAV DateNAVPerf YTD
 Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0355584979Emerging Markets-OEquity06.02.1216,54
8,53%
JPM A (acc) - USDLU0355584466Emerging MarketsOEquity06.02.1210,11
9,18%
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212Global-RBond06.02.127,61
1,20%
JPM A (acc) - USDLU0430493139Global-RBond06.02.1211,38
1,34%
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0159042083AmericaOEquity06.02.127,06
7,79%
JPM A (acc) - USDLU0210528500AmericaOEquity06.02.1211,43
7,73%
 America Large Cap Fund (JPMorgan Funds)
JPM A (acc) - EURLU0159042919AmericaOEquity06.02.1210,95
4,78%
JPM A (acc) - USDLU0210528849AmericaOEquity06.02.1212,12
5,48%
 Asia Pacific ex-Japan Behavioural Finance Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714Pacific-OEquity06.02.1210,37
10,55%
JPM A (acc) - USDLU0441854154Pacific-OEquity06.02.1213,54
11,26%
JPM A (dist) - USDLU0613488591Pacific-OEquity06.02.1289,15
11,23%
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - USDLU0318934451Emerging MarketsOEquity06.02.1211,21
18,12%
 Eastern Europe Equity Fund (JPMorgan Funds)I18N_SearchResultGrid: Softclosure
JPM A (acc) - EURLU0210529144Emerging MarketsOEquity06.02.1217,51
18,15%
 Emerging Europe, Middle East and Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0401357586Emerging Markets-OEquity06.02.1216,09
13,15%
 Emerging Markets Alpha Plus Fund (JPMorgan Funds)
JPM A (acc) - USDLU0258923134Emerging MarketsOEquity06.02.1214,14
13,67%
 Emerging Markets Corporate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0512127621Emerging Markets-RBond06.02.1288,78
3,97%
JPM A (acc) - USDLU0512127548Emerging Markets-RBond06.02.12113,00
4,04%
 Emerging Markets Currency Alpha Fund (JPMorgan Funds)
JPM A (acc) - EURLU0407403251Emerging Markets-RCurrency06.02.129,83
3,80%
 Emerging Markets Equity Fund (JPMorgan Funds)I18N_SearchResultGrid: Softclosure
JPM A (acc) - EURLU0217576759Emerging MarketsOEquity06.02.1213,39
12,14%
JPM A (acc) - USDLU0210529656Emerging MarketsOEquity06.02.1221,94
12,92%
 Emerging Markets Infrastructure Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0356904259Emerging Markets-OEquity06.02.1215,37
15,22%
JPM A (acc) - USDLU0356903954Emerging MarketsOEquity06.02.127,99
15,97%
 Emerging Markets Investment Grade Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0562246297Emerging Markets-RBond06.02.1282,80
1,37%
JPM A (acc) - USDLU0562246024Emerging Markets-RBond06.02.12107,79
1,34%
 Emerging Markets Multi-Asset Fund (JPMorgan Funds)
JPM A (acc) - EURLU0637349183Global-RBalanced06.02.12107,88
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Please be aware that the price of shares may go up and down, so investors may not receive the full amount initially invested. Please note performance data is not available for funds under a year. You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class. Source: J.P. Morgan Asset Management as at 31/12/2011.

Morningstar Rating™ as of 31/12/2011.
Source: Morningstar Direct. Copyright - (c) 2010 Morningstar, Inc. All Rights Reserved.
The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Please note that the Morningstar Rating™ as at the end of the calendar month but are calculated by Morningstar based on the previous month's performance data.

Important note relating to A (acc) share classes launched on 31/03/05. All performance figures prior to the 31/03/05 relate to the A (dist) share class with gross income reinvested.