J.P. Morgan Asset Management Funds
£224.3B combined fund size · 4 asset classes · average OCF 1.02%.
How J.P. Morgan Asset Management funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
J.P. Morgan Asset Management funds are covered on Funds Benchmark, with £224.3B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 1.02%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen J.P. Morgan funds in Find Funds or browse all J.P. Morgan funds.
Browse J.P. Morgan funds by theme: Bond and fixed income, Equity income, Emerging markets equity, Technology.
Asset class mix
- Equity65.8%
- Bonds23.7%
- Multi-asset8.7%
- Others1.8%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest J.P. Morgan Asset Management funds
Top J.P. Morgan Asset Management funds by assets under management, one share class per fund.
J.P. Morgan Asset Management holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
J.P. Morgan bond and fixed income funds
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
See all fundsA free account shows the full list. | |||
| Global Corporate Bond FundLU0408846375 | |||
| Aggregate Bond FundLU0430493139 | |||
| Global High Yield Bond FundLU0108415935 | |||
| US Short Duration Bond FundLU0562247428 | |||
| Global Bond Opportunities FundLU0867954264 | |||
| US Aggregate Bond FundLU0210532957 | |||
| EU Government Bond FundLU0355583906 | |||
| BetaBuilders US Treasury Bond 0-1 yr UCITS ETFIE000YPFB7Q4 | |||
| Global Government Bond FundLU0406674076 | |||
| Euro Government Short Duration Bond FundLU0408877412 | |||
J.P. Morgan equity income funds
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
See all fundsA free account shows the full list. | |||
| Global Dividend FundLU0329203490 | |||
| JPMorgan Global Growth & Income plcGB00BYMKY695 | |||
| JPM US Equity Income FundGB00B3FJQ375 | |||
| Nasdaq Equity Premium Income Active UCITS ETFIE000DDR6DS3 | |||
| JPM Emerging Markets Income FundGB00B592H774 | |||
| Global Equity Premium Income Active UCITS ETFIE0003UVYC20 | |||
| JPMorgan Global Emerging Markets Income Trust plcGB00B5ZZY915 | |||
| JPMorgan Nasdaq Equity Premium Income ETFUS46654Q2030 | |||
J.P. Morgan emerging markets equity funds
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
See all fundsA free account shows the full list. | |||
| Emerging Markets Equity FundLU0143811551 | |||
| JPM Emerging Markets FundGB00B1YX4S73 | |||
| Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFIE0006SEWKA2 | |||
| Emerging Markets Opportunities FundLU0431993079 | |||
| JPMorgan Emerging Markets Investment Trust plcGB00BMXWN182 | |||
| Emerging Markets Sustainable Equity FundLU2051468812 | |||
| JPM Emerging Markets ESG Equity FundGB00BL0DTM02 | |||
J.P. Morgan technology funds
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
See all fundsA free account shows the full list. | |||
| US Technology FundLU0119095742 | |||
| JPMorgan U.S. Tech Leaders ETFUS46654Q7328 | |||
J.P. Morgan Asset Management funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All J.P. Morgan Asset Management funds (102)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (71)
- US Research Enhanced Index Equity Active UCITS ETF
- US Technology Fund
- Global Research Enhanced Index Equity Active UCITS ETF
- Global Focus Fund
- US Select Equity Plus Fund
- US Select Equity Fund
- Global Dividend Fund
- Europe Equity Plus Fund
- America Equity Fund
- Global Select Equity Fund
- Emerging Markets Equity Fund
- Korea Equity Fund
- JPMorgan Global Growth & Income plc
- Japan Equity Fund
- JPM Emerging Markets Fund
- Asia Pacific Equity Fund
- Global Core Equity Fund
- China A-Share Opportunities Fund
- JPM US Equity Income Fund
- Europe Strategic Value Fund
- Nasdaq Equity Premium Income Active UCITS ETF
- Europe Research Enhanced Index Equity Active UCITS ETF
- Global Healthcare Fund
- US Value Fund
- China Fund
- JPMorgan American Investment Trust plc
- Europe Equity Fund
- Pacific Equity Fund
- Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF
- The Mercantile Investment Trust plc
- Emerging Markets Opportunities Fund
- Global Research Enhanced Index Equity Fund
- JPMorgan Emerging Markets Investment Trust plc
- JPM UK Equity Core Fund
- Greater China Fund
- Europe Sustainable Equity Fund
- Europe Select Equity Fund
- Global Research Enhanced Index Equity Paris Aligned Fund
- JPM Emerging Markets Income Fund
- Global Equity Premium Income Active UCITS ETF
- JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
- JPMorgan Global Research Enhanced Index Equity Trust
- JPMorgan Global Research Enhanced Index Equity Active ETF
- Japan Strategic Value Fund
- Global Natural Resources Fund
- JPM Global Focus Fund
- Emerging Markets Sustainable Equity Fund
- JPMorgan Global Emerging Markets Income Trust plc
- JPM Asia Pacific Equity Fund
- JPM Emerging Markets ESG Equity Fund
- Japan Sustainable Equity Fund
- JPMorgan International Value ETF
- JPMorgan BetaBuilders Japan ETF
- JPMorgan Nasdaq Equity Premium Income ETF
- JPMorgan U.S. Momentum Factor ETF
- JPMorgan Small & Mid Cap Enhanced Equity ETF
- JPMorgan International Research Enhanced Equity ETF
- JPMorgan U.S. Quality Factor ETF
- JPMorgan Active Value ETF
- JPMorgan BetaBuilders International Equity ETF
- JPMorgan BetaBuilders Canada ETF
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
- JPMorgan BetaBuilders U.S. Equity ETF
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
- JPMorgan U.S. Tech Leaders ETF
- JPMorgan BetaBuilders Europe ETF
- JPMorgan Global Select Equity ETF
- JPMorgan Equity Focus ETF
- JPMorgan Hedged Equity Laddered Overlay ETF
- US Growth Fund
- JPMorgan Active Growth ETF
Bonds (27)
- Income Fund
- Global Corporate Bond Fund
- Aggregate Bond Fund
- Global High Yield Bond Fund
- US Short Duration Bond Fund
- Global Bond Opportunities Fund
- US Aggregate Bond Fund
- EU Government Bond Fund
- Managed Reserves Fund
- BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
- Global Government Bond Fund
- Euro Government Short Duration Bond Fund
- EUR Ultra-Short Income Active UCITS ETF
- Emerging Markets Debt Fund
- BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
- Emerging Markets Local Currency Debt Fund
- Emerging Markets Aggregate Bond Fund
- USD Emerging Markets Sovereign Bond UCITS ETF
- JPMorgan Ultra-Short Income ETF
- JPMorgan International Bond Opportunities ETF
- JPMorgan Limited Duration Bond ETF
- JPMorgan Income ETF
- JPMorgan Ultra-Short Municipal Income ETF
- JPMorgan Mortgage-Backed Securities ETF
- JPMorgan Municipal ETF
- JPMorgan Core Plus Bond ETF
- JPMorgan Active Bond ETF
Multi-asset (3)
Alternatives (1)
Compare J.P. Morgan Asset Management funds side by side
See every J.P. Morgan Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About J.P. Morgan Asset Management
Where can I find J.P. Morgan Asset Management fund prices and factsheets?
Every J.P. Morgan Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which J.P. Morgan Asset Management funds does Funds Benchmark cover?
Funds Benchmark covers the J.P. Morgan Asset Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does J.P. Morgan Asset Management cover?
J.P. Morgan Asset Management's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are J.P. Morgan Asset Management funds rated against peers?
Open any J.P. Morgan Asset Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on J.P. Morgan Asset Management funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.02%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see J.P. Morgan Asset Management's top-performing funds?
The table on this page shows up to 30 J.P. Morgan Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter J.P. Morgan Asset Management funds and compare them with funds from other managers by performance, fees and asset class.
What J.P. Morgan bond and fixed income funds can I compare?
Funds Benchmark covers J.P. Morgan bond and fixed income funds such as Global Corporate Bond Fund, Aggregate Bond Fund and Global High Yield Bond Fund. Each fund page shows its price history, performance, ongoing charge and holdings alongside its benchmark and peers. Past performance is not a reliable guide to future returns.
Does J.P. Morgan offer equity income funds?
Equity income and dividend funds we track for J.P. Morgan include Global Dividend Fund, JPMorgan Global Growth & Income plc and JPM US Equity Income Fund. Each fund page shows its price history, performance, ongoing charge and holdings alongside its benchmark and peers. Past performance is not a reliable guide to future returns.
What J.P. Morgan emerging markets equity funds can I compare?
Emerging markets equity funds we track for J.P. Morgan include Emerging Markets Equity Fund, JPM Emerging Markets Fund and Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF. Each fund page shows its price history, performance, ongoing charge and holdings alongside its benchmark and peers. Past performance is not a reliable guide to future returns.
Does J.P. Morgan have a technology fund?
Yes. Funds Benchmark tracks US Technology Fund and JPMorgan U.S. Tech Leaders ETF for J.P. Morgan. Each fund has a page with its latest price, performance over 1, 3 and 5 years where available, ongoing charge and holdings alongside its benchmark and peers. Past performance is not a reliable guide to future returns.