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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[+]chartEUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist108.04
    (EUR)    		-0.63.75.85.412.64.3add to basket
    2[+]chartEurope Research Enhanced Index Equity Active UCITS ETF Dist EUREquityIA Europe Including UK43.29
    (EUR)    		1.35.45.810.942.5n/aadd to basket
    3[+]chartGBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist101.14
    (GBP)    		0.31.32.34.914.914.9add to basket
    4[+]chartGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets37.19
    (USD)    		0.48.77.014.817.622.3add to basket
    5[+]chartGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Inc USDFixed InterestIA Global High Yield Bond106.47
    (USD)    		0.24.3-0.75.7n/an/aadd to basket
    6[+]chartGlobal Research Enhanced Index Equity Active UCITS ETFEquityIA Global56.68
    (USD)    		0.910.02.911.538.884.4add to basket
    7[+]chartJPM America Equity C Acc NAV USDEquityIA North America86.55
    (USD)    		1.310.10.09.839.2102.8add to basket
    8[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond102.27
    (EUR)    		-0.63.35.85.48.5-1.6add to basket
    9[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond93.28
    (EUR)    		-0.73.04.43.03.5-15.9add to basket
    10[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts94.38
    (GBP)    		0.21.02.33.88.11.5add to basket
    11[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America60.91
    (USD)    		0.611.52.213.440.291.4add to basket
    12[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond116.52
    (USD)    		-0.30.9-4.51.90.111.1add to basket
    13[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist114.82
    (USD)    		-0.40.8-4.51.90.3n/aadd to basket
    14[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond115.03
    (USD)    		0.01.3-4.01.6-2.63.9add to basket
    15[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond104.96
    (USD)    		0.42.4-4.5-1.1-8.4-11.6add to basket
    16[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc EUREquityIA Global26.20
    (EUR)    		1.09.73.4n/an/an/aadd to basket
    17[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency155.68
    (USD)    		1.56.7-1.76.211.83.9add to basket
    18[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency17.73
    (USD)    		1.45.64.27.013.615.6add to basket
    19[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets516.53
    (USD)    		1.910.37.512.511.99.3add to basket
    20[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets36.29
    (USD)    		1.17.56.87.710.230.5add to basket
    21[+]chartJPM EUR 1-5 yr IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond107.94
    (EUR)    		-0.64.16.36.814.11.3add to basket
    22[+]chartJPM EUR IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond107.20
    (EUR)    		-0.64.46.06.714.3-3.2add to basket
    23[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies212.61
    (EUR)    		0.47.114.617.329.927.6add to basket
    24[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK430.78
    (EUR)    		3.16.112.123.262.4103.0add to basket
    25[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies55.74
    (EUR)    		-0.38.017.822.942.753.8add to basket
    26[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK57.61
    (EUR)    		0.65.37.510.735.753.7add to basket
    27[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK37.88
    (EUR)    		2.57.214.126.269.2116.7add to basket
    28[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.00.31.12.68.89.1add to basket
    29[+]chartJPM Global Convertibles EUR C Acc NAV EURFixed InterestIA Specialist Bond19.15
    (EUR)    		-0.47.89.612.58.1-11.7add to basket
    30[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond145.44
    (USD)    		0.73.5-3.32.21.41.9add to basket
    31[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global44.04
    (USD)    		1.47.31.87.721.769.2add to basket
    32[+]chartJPM Global Focus C Acc NAV EUREquityIA Global56.92
    (EUR)    		-0.110.51.47.139.092.7add to basket
    33[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China64.82
    (USD)    		5.417.67.136.67.7-2.1add to basket
    34[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent127.51
    (USD)    		-0.5-0.83.4-7.36.759.1add to basket
    35[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan31,037.00
    (JPY)    		3.16.76.211.229.540.5add to basket
    36[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist186.90
    (USD)    		-1.220.118.715.117.242.4add to basket
    37[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America49.80
    (USD)    		5.56.312.98.814.749.4add to basket
    38[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan40.18
    (USD)    		2.39.16.512.712.917.2add to basket
    39[+]chartJPM US Select Equity Plus C Dis NAV USDEquityIA North America567.20
    (USD)    		0.312.51.410.950.0104.4add to basket
    40[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETFFixed InterestIA Global EM Bonds - Hard Currency82.89
    (USD)    		1.25.8-1.23.35.52.1add to basket
    41[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond122.36
    (USD)    		0.64.1-3.60.8-1.3-4.3add to basket
    42[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.51
    (USD)    		-0.21.2-4.12.41.412.9add to basket
    43[+]chartUK Equity Core Active UCITS ETF Inc GBPEquityIA UK All Companies32.49
    (GBP)    		2.47.210.714.437.6n/aadd to basket
    44[+]chartUS Research Enhanced Index Equity Active UCITS ETFEquityIA North America64.05
    (USD)    		0.511.51.711.339.595.1add 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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