JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) EUR header image

JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) EUR

Fund

ISIN LU2787773675 / Valor null

NAV (2024-10-22)
EUR 112.00-0.26%

JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) EUR
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The JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) EUR, designated by its ISIN LU2787773675, recorded a Net Asset Value (NAV) of 112.00 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 S1 (dist) EUR
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) EUR JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 112.00
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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%SEK 1,101.89