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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[+]chartEUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist108.72
    (EUR)    		-0.32.14.39.212.84.6add to basket
    2[+]chartEurope Research Enhanced Index Equity Active UCITS ETFEquityIA Europe Including UK48.96
    (EUR)    		-1.47.49.121.146.263.9add to basket
    3[+]chartGBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist101.24
    (GBP)    		0.41.22.44.815.916.2add to basket
    4[+]chartGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets40.61
    (USD)    		-2.57.019.622.540.820.1add to basket
    5[+]chartGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Acc USDFixed InterestIA Global High Yield Bond126.18
    (USD)    		-0.83.17.34.419.520.5add to basket
    6[+]chartGlobal Research Enhanced Index Equity Active UCITS ETFEquityIA Global60.02
    (USD)    		-1.55.713.89.657.083.8add to basket
    7[+]chartJPM America Equity C Acc NAV USDEquityIA North America90.62
    (USD)    		-1.34.112.93.565.498.2add to basket
    8[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond102.65
    (EUR)    		-0.61.93.78.610.3-1.8add to basket
    9[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond93.75
    (EUR)    		-1.61.62.35.46.1-18.3add to basket
    10[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts94.65
    (GBP)    		0.11.32.04.810.82.7add to basket
    11[+]chartJPM BetaBuilders US Equity UCITS ETF Dis GBPEquityIA North America4,441.58-2.0n/an/an/an/an/aadd to basket
    12[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond117.99
    (USD)    		-1.32.54.0-0.95.614.8add to basket
    13[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist116.24
    (USD)    		-1.32.53.9-0.95.7n/aadd to basket
    14[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc GBPFixed InterestIA USD Government Bond87.32
    (GBP)    		-1.3n/an/an/an/an/aadd to basket
    15[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc GBPFixed InterestIA USD Government Bond79.86
    (GBP)    		-2.1n/an/an/an/an/aadd to basket
    16[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global49.45
    (USD)    		-1.45.613.610.253.175.6add to basket
    17[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency163.99
    (USD)    		-0.94.511.76.322.66.1add to basket
    18[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency18.38
    (USD)    		-0.94.09.010.021.410.8add to basket
    19[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets586.81
    (USD)    		-2.89.422.524.436.97.1add to basket
    20[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets37.17
    (USD)    		-1.33.27.05.319.115.8add to basket
    21[+]chartJPM EUR 1-5 yr IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond108.67
    (EUR)    		-0.62.14.49.716.10.7add to basket
    22[+]chartJPM EUR IG Corporate Bond Active UCITS ETF Acc GBPFixed InterestIA EUR Corporate Bond94.85
    (GBP)    		-0.9n/an/an/an/an/aadd to basket
    23[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies211.35
    (EUR)    		1.83.75.921.138.119.1add to basket
    24[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK461.44
    (EUR)    		-0.48.612.830.570.4108.3add to basket
    25[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies56.64
    (EUR)    		1.43.17.928.250.943.6add to basket
    26[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK59.68
    (EUR)    		-0.95.17.417.741.954.9add to basket
    27[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK40.51
    (EUR)    		0.58.715.237.476.6110.5add to basket
    28[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.72.75.37.014.014.8add to basket
    29[+]chartJPM Global Convertibles EUR C Acc NAV EURFixed InterestIA Specialist Bond19.70
    (EUR)    		-1.72.39.916.120.6-17.9add to basket
    30[+]chartJPM Global Corporate Bond C Acc NAV USDFixed InterestIA Global Corporate Bond167.32
    (USD)    		-1.82.15.50.08.72.0add to basket
    31[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global45.73
    (USD)    		-0.84.39.97.832.162.7add to basket
    32[+]chartJPM Global Focus C Acc NAV EUREquityIA Global57.97
    (EUR)    		-2.63.510.54.851.279.3add to basket
    33[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China69.90
    (USD)    		-1.53.823.925.025.0-6.9add to basket
    34[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent124.81
    (USD)    		-3.2-0.9-2.1-11.28.134.3add to basket
    35[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan33,622.00
    (JPY)    		-2.52.69.19.240.324.6add to basket
    36[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist235.06
    (USD)    		-2.516.835.663.857.536.9add to basket
    37[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America55.35
    (USD)    		0.811.321.731.245.639.9add to basket
    38[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan43.14
    (USD)    		-4.14.815.916.429.412.2add to basket
    39[+]chartJPM Russia A Dis NAV $EquityIA Specialist0.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    40[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America67.31
    (USD)    		-1.44.614.94.472.7106.2add to basket
    41[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETF Acc GBPFixed InterestIA Global EM Bonds - Hard Currency87.05
    (GBP)    		-1.5n/an/an/an/an/aadd to basket
    42[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond124.62
    (USD)    		-1.91.66.00.56.7-2.1add to basket
    43[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.54
    (USD)    		-1.32.64.4-0.36.916.4add to basket
    44[+]chartUK Equity Core Active UCITS ETF Acc GBPEquityIA UK All Companies3,750.75-2.14.89.319.843.9n/aadd to basket
    45[+]chartUS Research Enhanced Index Equity Active UCITS ETFEquityIA North America68.06
    (USD)    		-1.65.615.27.062.598.2add 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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