PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Investments

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

Trustnet Help

JPMorgan Asset Mgmt (Europe) S.a r.l.
    55 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartConsumer Long-short I2 perf UK RFS Acc USDHedgeIA Specialist104.49
    (USD)    		1.5-2.6-1.7n/an/an/aadd to basket
    2[+]chartJPM Aggregate Bond C Acc NAV USDFixed InterestIA Global Mixed Bond137.80
    (USD)    		0.0-3.1-1.10.24.23.0add to basket
    3[+]chartJPM America Equity C Acc NAV USDEquityIA North America97.94
    (USD)    		2.42.115.412.156.381.3add to basket
    4[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond102.61
    (EUR)    		-0.6-1.4-1.3-1.96.12.4add to basket
    5[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond90.93
    (EUR)    		-2.5-5.2-4.0-5.14.4-14.8add to basket
    6[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts92.47
    (GBP)    		-0.5-0.61.01.811.34.9add to basket
    7[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America72.90
    (USD)    		1.52.320.616.669.187.4add to basket
    8[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond121.29
    (USD)    		2.50.81.15.04.821.1add to basket
    9[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist119.58
    (USD)    		2.50.81.25.14.821.7add to basket
    10[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond117.37
    (USD)    		1.6-0.3-0.42.93.410.9add to basket
    11[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond103.91
    (USD)    		-0.3-3.3-3.5-0.90.6-4.9add to basket
    12[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global53.72
    (USD)    		0.31.617.013.355.769.7add to basket
    13[+]chartJPM China A-Share Opportunities C Acc NAV RMBEquityIA China/Greater China228.35
    (Unknown)    		-3.3-9.93.88.928.7-13.2add to basket
    14[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency165.29
    (USD)    		-1.8-3.91.05.024.510.4add to basket
    15[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency18.74
    (USD)    		-0.4-1.13.15.817.421.7add to basket
    16[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets753.58
    (USD)    		1.4-3.220.837.178.443.6add to basket
    17[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets41.56
    (USD)    		1.4-1.19.815.432.719.1add to basket
    18[+]chartJPM EUR IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond106.82
    (EUR)    		-1.7-3.3-1.6-2.910.9-1.7add to basket
    19[+]chartJPM EUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist110.32
    (EUR)    		-0.1-0.5-0.5-0.27.910.3add to basket
    20[+]chartJPM Europe Dynamic Small Cap C (perf) Acc NAV EUREquityIA European Smaller Companies285.81
    (EUR)    		-2.3-0.813.412.752.111.1add to basket
    21[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK524.01
    (EUR)    		-2.1-1.310.317.474.197.9add to basket
    22[+]chartJPM Europe Research Enhanced Index Equity Active UCITS ETFEquityIA Europe Including UK55.16
    (EUR)    		-3.1-2.09.815.748.462.5add to basket
    23[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies63.92
    (EUR)    		-1.90.212.912.563.128.3add to basket
    24[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK66.94
    (EUR)    		-2.4-3.511.313.048.242.4add to basket
    25[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK47.47
    (EUR)    		-2.02.111.222.578.8106.1add to basket
    26[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.00.71.52.910.414.0add to basket
    27[+]chartJPM GBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist100.96
    (GBP)    		0.20.72.23.915.119.3add to basket
    28[+]chartJPM Global Bond Opportunities ESG CFixed InterestIA Global Mixed Bond121.97
    (USD)    		-0.4-3.30.41.18.712.9add to basket
    29[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond145.18
    (USD)    		-0.5-3.7-2.0-0.37.63.0add to basket
    30[+]chartJPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets51.70
    (USD)    		1.4-1.022.433.877.454.2add to basket
    31[+]chartJPM Global Equity Absolute Alpha C perf Acc USDHedgeIA Specialist112.02
    (USD)    		3.73.35.012.1n/an/aadd to basket
    32[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global50.90
    (USD)    		-2.2-0.67.415.446.161.2add to basket
    33[+]chartJPM Global Focus C Acc NAV EUREquityIA Global64.09
    (EUR)    		0.62.613.99.547.464.4add to basket
    34[+]chartJPM Global Government Short Duration Bond C Acc NAV EURFixed InterestIA Global Mixed Bond107.23
    (EUR)    		-0.9-1.3-1.6-2.05.52.5add to basket
    35[+]chartJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF ETF Acc USDFixed InterestIA Global High Yield Bond127.03
    (USD)    		-0.9-2.11.23.317.619.8add to basket
    36[+]chartJPM Global Income I Acc NAV EURMixed AssetIA Mixed Investment 20-60% Shares154.00
    (EUR)    		-2.2-2.14.55.029.115.5add to basket
    37[+]chartJPM Global Macro Sustainable C EURMixed AssetIA Specialist106.04
    (EUR)    		0.22.84.72.45.5-2.6add to basket
    38[+]chartJPM Global Research Enhanced Index Equity Active UCITS ETFEquityIA Global67.27
    (USD)    		0.41.817.116.961.980.6add to basket
    39[+]chartJPM Global Select Equity C NAV USDEquityIA Global764.05
    (USD)    		0.42.613.59.744.765.6add to basket
    40[+]chartJPM Global Strategic Bond C perf Acc NAV USDFixed InterestIA Global Mixed Bond157.34
    (USD)    		0.2-2.40.32.19.118.2add to basket
    41[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China79.84
    (USD)    		-1.2-3.311.815.061.010.6add to basket
    42[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent103.92
    (USD)    		-5.4-4.54.0-14.4-12.7-8.9add to basket
    43[+]chartJPM Japan Equity CUS Acc NAV USDEquityIA Japan36.13
    (USD)    		2.52.813.014.170.422.9add to basket
    44[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan40,607.00
    (JPY)    		2.32.320.223.562.638.4add to basket
    45[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist407.14
    (USD)    		5.9-4.442.0101.0168.0118.6add to basket
    46[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America58.99
    (USD)    		2.01.30.317.534.866.0add to basket
    47[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan51.36
    (USD)    		0.9-5.418.423.363.328.5add to basket
    48[+]chartJPM Russia A Dis NAV $EquityIA Specialist0.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    49[+]chartJPM Taiwan C Acc NAV USDEquityIA Specialist147.29
    (USD)    		4.83.753.697.5204.7175.6add to basket
    50[+]chartJPM UK Equity Core Active UCITS ETF Acc GBPEquityIA UK All Companies4,254.08-1.72.57.617.556.2n/aadd to basket
    51[+]chartJPM US Research Enhanced Index Equity Active UCITS ETFEquityIA North America76.16
    (USD)    		1.22.119.216.465.990.5add to basket
    52[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America73.34
    (USD)    		1.72.119.413.764.190.9add to basket
    53[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETFFixed InterestIA Global EM Bonds - Hard Currency79.87
    (USD)    		-1.5-4.20.01.513.75.9add to basket
    54[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond121.44
    (USD)    		-0.8-4.2-3.0-0.96.3-1.0add to basket
    55[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.09
    (USD)    		2.30.61.04.96.022.0add 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.

    LATEST :

    Five reasons to keep hold of your defensive funds

    13:00 | Monday, January 20, 2014

    Close

    You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

    © Trustnet Limited 2026. All Rights Reserved.
    Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
    Data supplied in conjunction with Refinitiv and London Stock Exchange Plc