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Investments

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

JPMorgan Asset Mgmt (Europe) S.a r.l.
    45 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartJPM America Equity C Acc NAV USDEquityIA North America90.33
    (USD)    		-0.8-2.74.4-0.651.887.3add to basket
    2[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURFixed InterestIA EUR Government Bond103.20
    (EUR)    		0.5-1.00.46.35.72.2add to basket
    3[+]chartJPM BetaBuilders EUR Govt Bond UCITS ETF Acc EURFixed InterestIA EUR Government Bond94.67
    (EUR)    		0.9-1.30.14.44.2-13.6add to basket
    4[+]chartJPM BetaBuilders UK Gilt 1-5 yr UCITS ETF Inc GBPFixed InterestIA UK Gilts95.06
    (GBP)    		0.41.02.14.810.44.1add to basket
    5[+]chartJPM BetaBuilders US Equity UCITS ETF AccEquityIA North America65.57
    (USD)    		-1.2-0.97.04.354.285.5add to basket
    6[+]chartJPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond118.62
    (USD)    		-0.5-2.8-0.1-5.01.517.6add to basket
    7[+]chartJPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)Money MarketIA Specialist116.87
    (USD)    		-0.5-2.8-0.1-5.01.5n/aadd to basket
    8[+]chartJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Acc USDFixed InterestIA USD Government Bond117.30
    (USD)    		-0.5-2.80.0-4.30.510.0add to basket
    9[+]chartJPM BetaBuilders US Treasury Bond UCITS ETF Acc USDFixed InterestIA USD Government Bond107.40
    (USD)    		-0.5-3.40.1-4.0-3.8-3.5add to basket
    10[+]chartJPM Carbon Transition Global Equity (CTB) ETF Acc USDEquityIA Global50.05
    (USD)    		-1.7-0.26.96.343.972.5add to basket
    11[+]chartJPM Emerging Markets Debt C Acc NAV USDFixed InterestIA Global EM Bonds - Hard Currency167.82
    (USD)    		0.1-0.46.43.617.29.8add to basket
    12[+]chartJPM Emerging Markets Local Currency Debt C Mth USD NAVFixed InterestIA Global EM Bonds - Local Currency19.16
    (USD)    		1.52.07.09.815.517.4add to basket
    13[+]chartJPM Emerging Markets Opportunities C NAV USDEquityIA Global Emerging Markets646.91
    (USD)    		3.56.325.532.836.56.4add to basket
    14[+]chartJPM Emerging Markets Small Cap C (perf) NAV USDEquityIA Global Emerging Markets39.12
    (USD)    		2.62.77.410.814.713.5add to basket
    15[+]chartJPM EUR 1-5 yr IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond109.58
    (EUR)    		0.8-0.71.07.510.45.1add to basket
    16[+]chartJPM EUR IG Corporate Bond Active UCITS ETFFixed InterestIA EUR Corporate Bond109.07
    (EUR)    		1.0-0.81.07.211.1-0.4add to basket
    17[+]chartJPM EUR Ultra-Short Income Active UCITS ETF Acc EURFixed InterestIA Specialist109.15
    (EUR)    		0.5-0.90.76.57.18.6add to basket
    18[+]chartJPM Europe Dynamic Small Cap C (perf) Dis NAV EUREquityIA European Smaller Companies222.97
    (EUR)    		1.67.67.223.729.518.1add to basket
    19[+]chartJPM Europe Equity Plus C_PERF Acc NAV EUREquityIA Europe Including UK491.46
    (EUR)    		2.47.916.828.766.7116.4add to basket
    20[+]chartJPM Europe Research Enhanced Index Equity Active UCITS ETFEquityIA Europe Including UK52.45
    (EUR)    		2.77.815.920.141.373.9add to basket
    21[+]chartJPM Europe Small Cap C Acc NAV EUREquityIA European Smaller Companies60.29
    (EUR)    		2.48.27.929.443.739.8add to basket
    22[+]chartJPM Europe Strategic Growth C Acc NAV EUREquityIA Europe Including UK62.93
    (EUR)    		1.45.610.916.638.256.4add to basket
    23[+]chartJPM Europe Strategic Value C Acc NAV EUREquityIA Europe Including UK43.79
    (EUR)    		4.311.118.536.370.8122.0add to basket
    24[+]chartJPM GBP Liquidity LVNAV E Dis NAV GBPMoney MarketIA Short Term Money Market1.00
    (GBP)    		0.72.76.08.615.917.1add to basket
    25[+]chartJPM GBP Ultra-Short Income Active UCITS ETF Inc GBPMoney MarketIA Specialist101.60
    (GBP)    		0.41.12.34.715.917.0add to basket
    26[+]chartJPM Global Convertibles EUR I Dis NAV EURFixed InterestIA Specialist Bond111.31
    (EUR)    		-0.9-2.43.512.110.1-21.7add to basket
    27[+]chartJPM Global Corporate Bond I Acc NAV USDFixed InterestIA Global Corporate Bond149.72
    (USD)    		-0.2-2.80.8-3.04.35.7add to basket
    28[+]chartJPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFEquityIA Global Emerging Markets44.24
    (USD)    		2.55.120.728.338.818.7add to basket
    29[+]chartJPM Global Equity Multi-Factor UCITS ETF Acc USDEquityIA Global48.85
    (USD)    		3.86.311.69.932.570.2add to basket
    30[+]chartJPM Global Focus C Acc NAV EUREquityIA Global58.33
    (EUR)    		-1.0-1.34.41.338.574.1add to basket
    31[+]chartJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Inc USDFixed InterestIA Global High Yield Bond107.12
    (USD)    		-0.1-1.02.61.413.1n/aadd to basket
    32[+]chartJPM Global Research Enhanced Index Equity Active UCITS ETFEquityIA Global62.00
    (USD)    		0.21.79.68.149.482.6add to basket
    33[+]chartJPM Greater China C Acc NAV USDEquityIA China/Greater China71.19
    (USD)    		-2.6-2.913.722.912.9-21.3add to basket
    34[+]chartJPM India A Dis NAV USDEquityIA India/Indian Subcontinent119.26
    (USD)    		-5.6-7.7-6.8-11.82.417.6add to basket
    35[+]chartJPM Japan Sustainable Equity CM NAVEquityIA Japan35,884.00
    (JPY)    		3.12.110.512.638.029.0add to basket
    36[+]chartJPM Korea Equity Fund C Acc NAV USDEquityIA Specialist287.19
    (USD)    		11.118.448.084.370.351.7add to basket
    37[+]chartJPM Latin America Equity A Dis NAV USDEquityIA Latin America63.24
    (USD)    		10.015.631.741.048.758.8add to basket
    38[+]chartJPM Pacific Equity C Acc NAV USDEquityIA Asia Pacific Including Japan46.11
    (USD)    		0.20.916.221.225.110.3add to basket
    39[+]chartJPM Russia A Dis NAV $EquityIA Specialist0.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    40[+]chartJPM UK Equity Core Active UCITS ETF Acc GBPEquityIA UK All Companies4,049.012.87.614.823.847.0n/aadd to basket
    41[+]chartJPM US Research Enhanced Index Equity Active UCITS ETFEquityIA North America69.43
    (USD)    		-0.50.28.05.054.393.1add to basket
    42[+]chartJPM US Select Equity Plus C Acc NAV USDEquityIA North America66.64
    (USD)    		-2.7-3.04.50.358.494.8add to basket
    43[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETF Dis GBPFixed InterestIA Global EM Bonds - Hard Currency62.36
    (GBP)    		-0.8-3.8n/an/an/an/aadd to basket
    44[+]chartJPM USD IG Corporate Bond Active UCITS ETFFixed InterestIA USD Corporate Bond125.98
    (USD)    		-0.3-2.71.0-2.32.32.1add to basket
    45[+]chartJPM USD Ultra-Short Income active UCITS ETFMoney MarketIA Specialist101.91
    (USD)    		-0.4-2.70.2-4.32.719.3add to basket
    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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