JPMorgan Asset Management (Switzerland) LLC

Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00

At a glance

25 Funds
27 Unit/Shares
183 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged
LU2133058912
* 0.51%
31.12.2023
0.40% 0.51% 3
JPM Global Corporate Bond Fund A acc CHF Hdg
LU0826332271
* 0.99%
31.12.2023
0.80% 0.99% 4
JPM Global Healthcare Fund A acc USD
LU0432979614
S
* 1.70%
31.12.2023
1.50% 1.72% 6
JPM Global High Yield Bond A acc CHF Hdg
LU0826332198
* 1.15%
30.06.2024
0.85% 1.15% 4
JPM Global Income A (acc) - CHF Hdg
LU0826331620
* 1.45%
30.06.2024
1.25% 1.44% 4
JPM Global Income A (acc) - EUR
LU0740858229
* 1.40%
30.06.2024
1.25% 1.39% 4
JPM Global Income A div CHF (h)
LU0826331976
* 1.45%
30.06.2024
1.25% 1.46% 4
JPM Global Macro Fund A (acc)-CHF (hgd)
LU1848753064
* 1.45%
30.06.2024
1.25% 1.47% 3
JPM Global Macro Opportunities A acc-EUR
LU0095938881
* 1.45%
30.06.2024
1.25% 1.46% 4
JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg
LU0661553312
* 1.20%
31.12.2023
10.00% 1.00% 1.20% 3
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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)