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Investments

Group performance summary / JPMorgan Asset Mgmt (Europe) S.a r.l.

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JPMorgan Asset Mgmt (Europe) S.a r.l.
    45 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartJPM America Equity C Acc NAV USDEquityIA North America85.98
    (USD)    		-2.6-3.0-1.617.155.674.7add to basket
    2[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond102.48
    (EUR)    		0.30.30.33.56.64.7add to basket
    3[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond93.72
    (EUR)    		-0.10.30.23.34.8-10.5add to basket
    4[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts93.70
    (GBP)    		-0.6-0.41.12.79.73.5add to basket
    5[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America62.34
    (USD)    		-1.5-3.5-0.727.756.075.4add to basket
    6[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond119.25
    (USD)    		1.12.83.61.67.722.7add to basket
    7[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist117.51
    (USD)    		1.12.93.71.67.823.3add to basket
    8[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond117.27
    (USD)    		0.72.23.10.95.114.2add to basket
    9[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond107.23
    (USD)    		0.22.12.8-0.3-0.32.6add to basket
    10[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global47.35
    (USD)    		-2.2-4.5-0.825.243.461.4add to basket
    11[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency163.45
    (USD)    		-1.30.24.29.523.915.6add to basket
    12[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency18.26
    (USD)    		-0.9-0.53.410.314.922.5add to basket
    13[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets629.44
    (USD)    		-1.13.513.041.346.413.0add to basket
    14[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets38.09
    (USD)    		-1.62.75.324.122.318.0add to basket
    15[+]chartJPM EUR 1-5 yr IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond108.23
    (EUR)    		-0.10.00.14.911.56.9add to basket
    16[+]chartJPM EUR IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond107.38
    (EUR)    		-0.3-0.2-0.25.212.01.4add to basket
    17[+]chartJPM EUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist109.14
    (EUR)    		0.60.91.14.89.111.9add to basket
    18[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies212.76
    (EUR)    		-2.0-2.62.827.632.510.7add to basket
    19[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK480.81
    (EUR)    		1.10.78.633.465.497.2add to basket
    20[+]chartJPM Europe Research Enhanced Index Equity Active UCITS ETFEquityIA Europe Including UK50.89
    (EUR)    		0.50.16.625.938.362.0add to basket
    21[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies57.54
    (EUR)    		-1.8-1.93.032.446.728.8add to basket
    22[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK61.15
    (EUR)    		-0.3-1.12.923.936.347.8add to basket
    23[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK43.01
    (EUR)    		2.82.911.937.372.299.4add to basket
    24[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.92.75.810.717.719.5add to basket
    25[+]chartJPM GBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist101.01
    (GBP)    		0.10.51.74.215.417.1add to basket
    26[+]chartJPM Global Convertibles EUR C Acc NAV EURFixed InterestIA Specialist Bond19.02
    (EUR)    		-1.5-3.4-4.912.512.9-18.2add to basket
    27[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond147.83
    (USD)    		-0.21.21.91.88.710.3add to basket
    28[+]chartJPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets42.61
    (USD)    		-3.01.58.833.646.523.2add to basket
    29[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global48.25
    (USD)    		0.15.49.525.140.263.3add to basket
    30[+]chartJPM Global Focus C Acc NAV EUREquityIA Global56.22
    (EUR)    		-2.2-4.1-2.814.638.658.1add to basket
    31[+]chartJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Inc USDFixed InterestIA Global High Yield Bond105.37
    (USD)    		0.01.02.87.819.0n/aadd to basket
    32[+]chartJPM Global Research Enhanced Index Equity Active UCITS ETFEquityIA Global59.09
    (USD)    		-1.1-1.92.027.551.072.2add to basket
    33[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China71.14
    (USD)    		0.10.10.734.323.9-9.1add to basket
    34[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent102.57
    (USD)    		-7.5-16.6-16.5-15.9-5.87.6add to basket
    35[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan35,165.00
    (JPY)    		-0.82.24.625.342.431.5add to basket
    36[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist284.60
    (USD)    		-3.713.235.797.890.851.4add to basket
    37[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America62.32
    (USD)    		5.811.426.553.959.173.0add to basket
    38[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan43.63
    (USD)    		-2.4-2.61.928.730.312.4add to basket
    39[+]chartJPM Russia A Dis NAV $EquityIA Specialist0.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    40[+]chartJPM UK Equity Core Active UCITS ETF Acc GBPEquityIA UK All Companies4,076.881.53.511.234.350.3n/aadd to basket
    41[+]chartJPM US Research Enhanced Index Equity Active UCITS ETFEquityIA North America65.82
    (USD)    		-1.5-3.10.327.655.680.3add to basket
    42[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America62.57
    (USD)    		-2.4-6.1-3.118.257.179.3add to basket
    43[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETF Dis GBPFixed InterestIA Global EM Bonds - Hard Currency62.31
    (GBP)    		-1.1-0.9-0.8n/an/an/aadd to basket
    44[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond125.30
    (USD)    		0.21.92.52.77.08.0add to basket
    45[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.50
    (USD)    		1.02.73.62.08.824.2add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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