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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FundUPISINRegionMorningstarAsset ClassNAV DateNAVPerf YTD
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979Emerging MarketsEquity15.10.1817,3017,30
-11,73%
JPM A (perf) (acc) - USDLU0355584466Emerging MarketsEquity15.10.189,399,39
-14,64%
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212GlobalBond15.10.188,578,57
-3,16%
JPM A (acc) - USDLU0430493139GlobalBond15.10.1813,6013,60
-1,16%
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0159042083AmericaEquity15.10.1814,9614,96
1,22%
JPM A (acc) - USDLU0210528500AmericaEquity15.10.1825,7925,79
3,37%
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612PacificEquity15.10.1818,3918,39
-7,03%
JPM A (acc) - USDLU0441851309PacificEquity15.10.1821,3221,32
-10,12%
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387PacificEquity15.10.1827,1927,19
-14,76%
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714PacificEquity15.10.1816,9016,90
-9,91%
JPM A (acc) - USDLU0441854154PacificEquity15.10.1819,6019,60
-12,93%
JPM A (dist) - USDLU0613488591PacificEquity15.10.18117,83117,83
-12,86%
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - USDLU0318934451Emerging MarketsEquity15.10.186,276,27
-9,00%
 China Fund (JPMorgan Funds)
JPM A (acc) - USDLU0210526637PacificEquity15.10.1834,3334,33
-21,85%
 Diversified Risk Fund (JPMorgan Funds)
JPM A (acc) - USDLU0875415688Global-Balanced15.10.18115,00115,00
-4,61%
 Emerging Europe Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0210529144Emerging MarketsEquity15.10.1816,3516,35
-8,20%
JPM D (acc) - EURLU0117895796Emerging MarketsEquity15.10.1825,7425,74
-8,95%
 Emerging Europe, Middle East and Africa Equity Fund (JPMorgan Funds)Fund scheduled to be merged
JPM A (acc) - EUR Fund scheduled to be mergedLU0401357586Emerging Markets-Equity15.10.1816,6416,64
-11,21%
 Emerging Markets Corporate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0512127621Emerging MarketsBond15.10.18108,08108,08
-6,57%
JPM A (acc) - USDLU0512127548Emerging MarketsBond15.10.18146,91146,91
-4,50%
 Emerging Markets Dividend Fund (JPMorgan Funds)
JPM A (acc) - EURLU0862449690Emerging MarketsEquity15.10.1889,1889,18
-6,09%
JPM A (acc) - USDLU0862449427Emerging MarketsEquity15.10.18103,36103,36
-9,24%
JPM A (div) - EURLU0862449856Emerging MarketsEquity15.10.1866,7966,79
-5,90%
 Emerging Markets Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0217576759Emerging MarketsEquity15.10.1816,4216,42
-14,03%
JPM A (acc) - USDLU0210529656Emerging MarketsEquity15.10.1823,8723,87
-16,86%
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