JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR
Fund
ISIN LU2787783633 / Valor null
NAV (2024-10-22)
EUR 112.41-0.26%
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR
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The JPMorgan Funds - Global Research Enhanced Index Equity Paris I (acc) EUR, designated by its ISIN LU2787783633, recorded a Net Asset Value (NAV) of 112.41 EUR on 2024-10-22. This figure represents a -0.26% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 112.40
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,101.16
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) - NOK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) - NOK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) - NOK
Annual Return
-50%0%+50%
Risk level
110
-0.47%NOK 1,136.34
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,097.21
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 114.26
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 113.85
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 112.48
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) USD
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) USD
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) USD
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 114.27
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,101.89
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD