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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.
    56 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartConsumer Long-short I2 perf UK RFS Acc USDHedgeIA Specialist104.72
    (USD)    		-3.70.84.2n/an/an/aadd to basket
    2[+]chartJPM Aggregate Bond C Acc NAV USDFixed InterestIA Global Mixed Bond140.13
    (USD)    		-2.71.51.10.57.95.7add to basket
    3[+]chartJPM America Equity C Acc NAV USDEquityIA North America95.40
    (USD)    		-1.93.36.98.951.477.2add to basket
    4[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond103.06
    (EUR)    		-1.0-0.6-1.5-0.37.93.5add to basket
    5[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond93.55
    (EUR)    		-2.5-1.2-2.6-1.56.2-13.3add to basket
    6[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts93.35
    (GBP)    		-0.41.00.32.313.24.3add to basket
    7[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America71.13
    (USD)    		-1.55.110.416.660.982.4add to basket
    8[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond120.62
    (USD)    		-1.11.93.82.19.422.5add to basket
    9[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist118.89
    (USD)    		-1.11.93.82.19.423.1add to basket
    10[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond117.81
    (USD)    		-1.21.32.51.48.313.2add to basket
    11[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond106.11
    (USD)    		-2.60.21.10.23.8-2.5add to basket
    12[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global53.00
    (USD)    		-1.04.37.114.648.866.2add to basket
    13[+]chartJPM China A-Share Opportunities C Acc NAV RMBEquityIA China/Greater China236.92
    (Unknown)    		-8.30.37.133.921.5-11.4add to basket
    14[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency169.46
    (USD)    		-2.71.73.38.526.514.2add to basket
    15[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency18.90
    (USD)    		-1.52.70.77.714.722.0add to basket
    16[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets737.04
    (USD)    		-6.54.814.643.864.441.1add to basket
    17[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets39.22
    (USD)    		-7.9-3.70.69.221.012.4add to basket
    18[+]chartJPM EUR 1-5 yr IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond109.48
    (EUR)    		-1.2-0.3-1.40.312.65.7add to basket
    19[+]chartJPM EUR IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond108.58
    (EUR)    		-1.7-0.4-1.80.013.2-0.4add to basket
    20[+]chartJPM EUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist110.16
    (EUR)    		-0.6-0.3-0.40.99.810.9add to basket
    21[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies236.40
    (EUR)    		-1.14.24.111.446.08.9add to basket
    22[+]chartJPM Europe Equity Plus C (perf) Acc EUR Acc NAV USDEquityIA Europe Including UK403.02
    (USD)    		-0.55.66.323.376.397.0add to basket
    23[+]chartJPM Europe Research Enhanced Index Equity Active UCITS ETFEquityIA Europe Including UK56.36
    (EUR)    		0.16.77.222.047.465.3add to basket
    24[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies63.57
    (EUR)    		-0.43.34.111.856.826.2add to basket
    25[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK67.17
    (EUR)    		-3.24.65.415.344.439.7add to basket
    26[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK48.25
    (EUR)    		3.88.110.629.285.2113.8add to basket
    27[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.00.65.17.315.418.3add to basket
    28[+]chartJPM GBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist101.15
    (GBP)    		0.21.21.84.115.718.7add to basket
    29[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond148.21
    (USD)    		-3.00.81.10.811.85.8add to basket
    30[+]chartJPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets50.24
    (USD)    		-5.05.814.237.863.650.6add to basket
    31[+]chartJPM Global Equity Absolute Alpha C perf Acc USDHedgeIA Specialist109.35
    (USD)    		-0.43.95.0n/an/an/aadd to basket
    32[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global52.28
    (USD)    		0.75.911.420.947.064.4add to basket
    33[+]chartJPM Global Focus C Acc NAV EUREquityIA Global62.79
    (EUR)    		0.54.35.87.743.463.7add to basket
    34[+]chartJPM Global Government Short Duration Bond C Acc NAV EURFixed InterestIA Global Mixed Bond107.76
    (EUR)    		-0.9-0.7-1.5-0.27.53.6add to basket
    35[+]chartJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Inc USDFixed InterestIA Global High Yield Bond105.43
    (USD)    		-1.31.63.15.022.1n/aadd to basket
    36[+]chartJPM Global Income I Acc NAV EURMixed AssetIA Mixed Investment 20-60% Shares154.53
    (EUR)    		-1.81.02.48.526.916.1add to basket
    37[+]chartJPM Global Macro Sustainable C EURMixed AssetIA Specialist104.42
    (EUR)    		1.22.3-1.93.07.9-3.2add to basket
    38[+]chartJPM Global Research Enhanced Index Equity Active UCITS ETFEquityIA Global66.71
    (USD)    		-0.45.310.118.656.678.9add to basket
    39[+]chartJPM Global Select Equity C Inc NAV USDEquityIA Global237.60
    (USD)    		0.03.85.27.840.663.5add to basket
    40[+]chartJPM Global Strategic Bond C (perf)MthUSD Mth NAV USDFixed InterestIA Global Mixed Bond104.06
    (USD)    		-2.11.82.72.6n/an/aadd to basket
    41[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China78.65
    (USD)    		-6.0-2.99.726.842.05.2add to basket
    42[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent111.12
    (USD)    		0.84.8-3.1-13.7-4.18.2add to basket
    43[+]chartJPM Japan Equity C Dis NAV GBPEquityIA Japan222.57
    (GBP)    		-1.62.66.516.657.331.2add to basket
    44[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan40,523.00
    (JPY)    		-0.68.217.025.253.451.0add to basket
    45[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist339.02
    (USD)    		-21.4-4.714.873.1108.475.8add to basket
    46[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America61.63
    (USD)    		2.2-0.9-1.633.331.254.1add to basket
    47[+]chartJPM Multi-Manager Alternatives Fund C Acc NAV USDHedgeIA Specialist143.52
    (USD)    		-3.2-0.72.51.88.316.1add to basket
    48[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan50.68
    (USD)    		-7.95.110.928.350.731.7add to basket
    49[+]chartJPM Russia A Dis NAV $EquityIA Specialist0.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    50[+]chartJPM Taiwan C Acc NAV USDEquityIA Specialist121.94
    (USD)    		-15.2-2.743.369.8145.7129.6add to basket
    51[+]chartJPM UK Equity Core Active UCITS ETF Acc GBPEquityIA UK All Companies4,308.653.85.67.922.457.8n/aadd to basket
    52[+]chartJPM US Research Enhanced Index Equity Active UCITS ETFEquityIA North America74.92
    (USD)    		-0.94.810.316.959.786.6add to basket
    53[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America71.66
    (USD)    		-1.55.07.910.560.287.7add to basket
    54[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETF Acc GBPFixed InterestIA Global EM Bonds - Hard Currency87.35
    (GBP)    		-3.01.02.5n/an/an/aadd to basket
    55[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond124.44
    (USD)    		-3.10.21.01.09.41.8add to basket
    56[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.41
    (USD)    		-1.11.83.62.410.923.8add 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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