Document-Search
Current Selection: 18,596 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
* 1.71%
31.12.2024
1.50% 1.72% 6
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
* 1.73%
31.12.2024
1.50% 1.73% 5
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
* 1.18%
31.12.2024
1.00% 1.19% 3
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
* 1.51%
31.12.2024
1.25% 1.51% 5
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
* 1.16%
31.12.2024
1.00% 1.18% 3
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
* 0.94%
31.12.2024
0.72% 0.95% 7
JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
LU0169527297
S
* 1.75%
31.12.2024
1.50% 1.75% 5
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
0.46%
31.12.2023
0.75% 6.10%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
0.56%
31.12.2023
0.75% 6.16%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
0.56%
31.12.2023
0.75% 6.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)