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
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
* 1.71%
31.12.2023
1.50% 1.73% 6
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
* 1.73%
31.12.2023
1.50% 1.77% 6
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
* 1.20%
31.12.2023
1.00% 1.19% 4
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
* 1.50%
31.12.2023
1.25% 1.47% 5
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
* 1.19%
31.12.2023
1.00% 1.19% 4
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
* 0.94%
31.12.2023
0.72% 0.93% 7
JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
LU0169527297
S
* 1.74%
31.12.2023
1.50% 1.74% 6
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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)