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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.
    44 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartJPM America Equity C Acc NAV USDEquityIA North America80.96
    (USD)    		3.88.312.233.048.5124.2add to basket
    2[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond100.18
    (EUR)    		0.4-0.90.4-0.6-0.1-2.6add to basket
    3[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond93.36
    (EUR)    		-0.2-1.31.01.6-13.5-13.4add to basket
    4[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts93.31
    (GBP)    		-0.8-0.11.83.5-1.2-0.8add to basket
    5[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America55.52
    (USD)    		4.19.312.630.237.2106.7add to basket
    6[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond112.80
    (USD)    		3.34.13.03.917.914.1add to basket
    7[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist111.19
    (USD)    		3.34.22.93.918.4n/aadd to basket
    8[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond110.60
    (USD)    		2.63.23.33.79.98.4add to basket
    9[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond101.10
    (USD)    		1.50.73.13.6-3.3-2.6add to basket
    10[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global41.38
    (USD)    		2.05.78.022.326.8n/aadd to basket
    11[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency143.91
    (USD)    		2.43.75.014.01.63.2add to basket
    12[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency15.73
    (USD)    		0.1-0.40.10.29.03.4add to basket
    13[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets438.34
    (USD)    		-2.0-1.3-2.97.0-13.72.6add to basket
    14[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets32.63
    (USD)    		-1.71.62.65.7-3.725.7add to basket
    15[+]chartJPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETFFixed InterestIA EUR Corporate Bond104.80
    (EUR)    		0.4-0.51.31.90.8-0.2add to basket
    16[+]chartJPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETFFixed InterestIA EUR Corporate Bond104.32
    (EUR)    		0.3-0.51.73.2-4.0-4.1add to basket
    17[+]chartJPM EUR Ultra-Short Income UCITS ETF Acc EURFixed InterestIA Specialist105.73
    (EUR)    		0.6-1.0-0.1-0.45.83.3add to basket
    18[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies182.73
    (EUR)    		-4.7-4.2-5.78.2-22.113.2add to basket
    19[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK360.85
    (EUR)    		-2.8-1.6-2.814.323.751.5add to basket
    20[+]chartJPM Europe Research Enhanced Index Equity (ESG) UCITS ETFEquityIA Europe Including UK41.45
    (EUR)    		-4.9-5.1-7.36.513.439.8add to basket
    21[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies45.07
    (EUR)    		-4.5-4.3-5.211.7-16.118.5add to basket
    22[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK51.58
    (EUR)    		-4.6-6.0-6.68.2-2.140.0add to basket
    23[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK30.53
    (EUR)    		-2.7-1.4-3.012.026.337.7add to basket
    24[+]chartJPM GBP Liquidity LVNAV R Dis NAVMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.30.91.23.06.56.7add to basket
    25[+]chartJPM GBP Ultra-Short Income UCITS ETF Inc GBPMoney MarketIA Specialist100.81
    (GBP)    		0.21.12.65.410.311.7add to basket
    26[+]chartJPM Global Convertibles EUR C Acc NAV EURFixed InterestIA Specialist Bond17.86
    (EUR)    		0.20.5-1.11.3-30.4-0.7add to basket
    27[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond138.84
    (USD)    		1.92.84.48.53.28.1add to basket
    28[+]chartJPM Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETFEquityIA Global Emerging Markets30.98
    (USD)    		-2.32.00.410.6-4.416.8add to basket
    29[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global40.38
    (USD)    		0.95.16.220.127.359.5add to basket
    30[+]chartJPM Global Focus C Acc NAV EUREquityIA Global57.23
    (EUR)    		0.92.55.022.737.2100.1add to basket
    31[+]chartJPM Global High Yield Corporate Bond Multi-Factor UCITS ETF ETF Acc USDFixed InterestIA Global High Yield Bond114.11
    (USD)    		2.74.05.210.514.2n/aadd to basket
    32[+]chartJPM Global Research Enhanced Index Equity (ESG) UCITS ETFEquityIA Global50.81
    (USD)    		2.26.17.824.432.590.1add to basket
    33[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China51.82
    (USD)    		-2.612.91.67.9-27.414.2add to basket
    34[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent127.52
    (USD)    		-3.0-2.82.913.914.839.5add to basket
    35[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan27,569.00
    (JPY)    		-0.2-1.13.414.1-2.823.3add to basket
    36[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist140.72
    (USD)    		-3.9-9.8-11.7-6.3-19.619.4add to basket
    37[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America41.85
    (USD)    		-0.7-5.1-11.7-8.925.46.8add to basket
    38[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan33.92
    (USD)    		-2.50.42.211.4-12.722.0add to basket
    39[+]chartJPM UK Equity Core UCITS ETF Acc GBPEquityIA UK All Companies30.46
    (GBP)    		-2.9-2.0-2.112.9n/an/aadd to basket
    40[+]chartJPM US Research Enhanced Index Equity UCITS ETFEquityIA North America59.14
    (USD)    		3.78.711.830.040.5116.3add to basket
    41[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America59.82
    (USD)    		4.08.912.135.548.3138.3add to basket
    42[+]chartJPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETFFixed InterestIA USD Corporate Bond116.56
    (USD)    		1.61.84.16.9-0.33.5add to basket
    43[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETFFixed InterestIA Global EM Bonds - Hard Currency80.93
    (USD)    		1.01.73.38.20.62.0add to basket
    44[+]chartJPM USD Ultra-Short Income UCITS ETFMoney MarketIA Specialist101.08
    (USD)    		3.24.13.24.518.516.7add 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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