ETFs & fundsDomicile IEDomicile LUDomicile GB

J.P. Morgan Asset Management data from any ISIN

J.P. Morgan Asset Management manages Luxembourg SICAV funds (JPMorgan Funds, JPMorgan Investment Funds), UK OEICs and a fast-growing Irish range of active UCITS ETFs, including the Research Enhanced Index (REI) family.Published September 4, 2026 · Updated October 6, 2026

What the API returns for J.P. Morgan Asset Management products

Sections marked as covered are populated for the large majority of J.P. Morgan Asset Management share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.Last harness run September 29, 2026: LU0395794307 filled 9/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, NAV history (indexed series), Risk metrics) .Browse the 15 J.P. Morgan Asset Management fund pages → J.P. Morgan Asset Management funds

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

✓NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

IE00BF4G7076JPM US Research Enhanced Index Equity Active UCITS ETF USD (acc)

LU0395794307JPM Global Income A (div) EUR

GB00B55QSH09JPM UK Equity Core Fund E Net Acc

curl https://fundfactsapi.com/api/v1/funds/IE00BF4G7076 \
  -H "Authorization: Bearer ffk_your_key"

The best J.P. Morgan share class in the coverage harness fills all nine sections. The payload carries the key facts, the fees, the objective, the named managers, the holdings (up to the 50 largest lines of the daily holdings list for the active ETFs, with the total count in keyFacts.holdings; the top positions for the SICAV funds), the sector, region and credit-rating breakdowns and the monthly total-return series with its benchmark since launch. That monthly series is compounded into the NAV index behind indexedPerformance, and cumulativePerformance, annualisedReturns and the risk metrics are computed from it, so performance is consistent across J.P. Morgan share classes regardless of how the factsheet presents it. Fees and the risk indicator follow the KID where a PRIIPs KID is published for the class; data.dataAsOf carries the date of the underlying data set.

Multi-asset funds

Income and balanced funds return an assetAllocation table (equity, fixed income, cash) and a creditQuality breakdown next to the equity sector split. profile.kind is "allocation" for these funds.

Frequently asked questions

Is FundFacts API affiliated with J.P. Morgan Asset Management?

No. FundFacts API is an independent service. It reads the documents J.P. Morgan Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. J.P. Morgan Asset Management does not sponsor, endorse or review this service.

Which J.P. Morgan Asset Management share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Are JPMorgan active ETFs covered as well as the SICAV funds?

Yes. The Irish-domiciled active UCITS ETFs, the Luxembourg SICAV share classes and the UK OEIC classes all resolve from their ISIN and return the same field set.

Independence and trademarks

J.P. Morgan Asset Management is a trademark of JPMorgan Chase & Co. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by JPMorgan Chase & Co.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

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