Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
JOCX JPMorgan Trust IV - Institutional Tax Free Money Market Fund JOCXX	$1.00	-0.03%	-0.03%	-	-	-	-	Other
JOEA JOHCM Emerging Markets Opps Investor JOEAX	$16.00	-3.61%	6.6%	-	-	-	-	Other
JOEM JOHCM Emerging Markets Opps Instl JOEMX	$16.07	-3.6%	6.64%	-	-	-	-	Other
JOF Japan Smaller Capitalization Fund JOF	$11.00	-5.01%	6.18%	-	-	-	-	Other
JOFX JOFXX	$1.00	-0.02%	-0.01%	-	-	-	-	Other
JOHA JOHCM International Select Fund Investor Shares JOHAX	$28.59	1.13%	1.6%	-	-	-	-	Other
JOHI JOHCM International Select Fund Institutional Shares JOHIX	$28.50	1.14%	1.42%	-	-	-	-	Other
JOME JOHCM Emerging Markets Discovery Fund Advisor Shares JOMEX	$15.59	-2.93%	-4.12%	-	-	-	-	Other
JOPP Johnson Opportunity Fund JOPPX	$59.63	1.21%	13.8%	-	-	-	-	Other
JOPS JOHCM International Opps Institutional JOPSX	$16.13	0.12%	11.78%	-	-	-	-	Other
JORF Janus Henderson Global Select Fund Class I JORFX	$20.52	1.03%	-3.48%	-	-	-	-	Other
JORN Janus Henderson Global Select Fund Class T JORNX	$20.49	1.04%	-3.49%	-	-	-	-	Other
JORS John Hancock Small Cap Core Fund Class R6 JORSX	$20.16	2.34%	24.37%	-	-	-	-	Other
JP30 NEXT FUNDS TOPIX Banks Exchange Traded Fund JP3040170007	¥714.60	-	-	-	-	-	-	Funds
JP5B JPMF Global Natural Resources Fund JP5B	€16.32	-	-	-	-	-	-	-
JP90 Fidelity Us Reit Fund B Unhedged JP90C0003E99	¥2,846.00	-	-	-	-	-	-	-
JP90 SBI India & Vietnam Equity Fund JP90C0004T26	€18,855.00	-	-	-	-	-	-	-
JP90 SBI EXE-i Global REIT Fund JP90C00091G2	¥23,078.00	-	-	-	-	-	-	-
JP90 Nissay Foreign Equity Index Fund JP90C0009VE0	¥59,873.00	-	-	-	-	-	-	-
JP90 Nissay Foreign Bond Index Fund JP90C0009VF7	¥15,838.00	-	-	-	-	-	-	-
JP90 Nissay Domestic Bond Index Fund JP90C000B9V6	¥8,778.00	-	-	-	-	-	-	-
JP90 Nissay Topix Index Fund JP90C000BRT6	¥31,234.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Slim Domestic Equity Topix JP90C000ENA9	¥29,714.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Slim Developed Countries Equity Index JP90C000ENC5	¥44,316.00	-	-	-	-	-	-	-
JP90 JP90C000F7H5 JP90C000F7H5	¥25,471.00	-	-	-	-	-	-	-
JP90 Muam Tsumitate Emerging Countries Equity JP90C000F8G5	¥20,161.00	-	-	-	-	-	-	-
JP90 Nissay Emerging Countries Equity Index Fund (0P0001BQ7E) JP90C000FK36	¥23,289.00	-	-	-	-	-	-	-
JP90 Daiwa Ifreenext Fang+ Index JP90C000FZD4	¥95,983.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Slim Us Equity S&p 500 JP90C000GKC6	¥44,816.00	-	-	-	-	-	-	-
JP90 Daiwa Ifreenext Nasdaq100 Index JP90C000GUN2	¥55,204.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Slim All World Equity All Country JP90C000H1T1	¥37,716.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Neo Nanotechnology JP90C000H662	¥22,639.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Neo Virtual Reality JP90C000H670	¥76,288.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Neo Automated Driving JP90C000HR52	¥24,836.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Neo Wearables JP90C000HR60	¥30,700.00	-	-	-	-	-	-	-
JP90 Muam Emaxis Slim Developed Country Reit Index JP90C000JD31	¥18,894.00	-	-	-	-	-	-	-
JPBA Future Scholar 529 College Savings Plan - JPMorgan Core Bond 529 Portfolio JPBAX	$12.41	0.57%	-0.56%	-	-	-	-	Other
JPC Nuveen Preferred & Income Opportunities Fund JPC	$6.96	3.73%	-14.71%	-	-	-	-	Other
JPDV JPMorgan Diversified Fund Class L JPDVX	$15.69	0%	-8.57%	-	-	-	-	Other
JPEY JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) JPEY	€9.2718	-	-	-	-	-	-	-
JPGS JPMorgan U.S. GARP Equity Fund Class I JPGSX	$71.29	0%	-32.43%	-	-	-	-	Other
JPHA JPMorgan Floating Rate Income Fund Class A JPHAX	$7.71	0%	-3.5%	-	-	-	-	Other
JPHS JPMorgan Floating Rate Income I JPHSX	$7.71	-0.13%	-3.5%	-	-	-	-	Other
JPHY JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) JPHY	$11.01	-	-	-	-	-	-	-
JPI Nuveen Preferred & Income Term Fund JPI	$20.68	1.72%	1.72%	-	-	-	-	Other
JPIV JPMorgan Fundamental Data Science Large Value ETF JPIVX	$29.28	0%	0%	-	-	-	-	Other
JPJA JPM America Equity Fund JPJA	€428.30	-	-	-	-	-	-	-
JPMM JPMorgan Macro Opportunities Fund JPMMX	$14.62	0%	0%	-	-	-	-	Other
JPPC JPP CAPITAL FDO INV IMOB - FII JPPC11	R$141.10	-	-	-	-	-	-	-
JPPE JPMorgan Mid Cap Equity Fund Class R6 JPPEX	$69.76	0.49%	4.04%	-	-	-	-	Other

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