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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Income Fund A (acc) - USD
LU1041599405
131.97 USD
05.07.2024
+2.66%
JPM America Equity A acc USD
LU0210528500
57.09 USD
05.07.2024
+17.98%
JPM Asia Growth A acc-USD
LU0169518387
S
36.57 USD
05.07.2024
+10.89%
JPM Emerging Markets Corporate Bond A acc USD
LU0512127548
168.07 USD
05.07.2024
+3.30%
JPM Emerging Markets Equity A acc-USD
LU0210529656
S
30.61 USD
05.07.2024
+5.01%
JPM Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
307.60 USD
05.07.2024
+9.30%
JPM Europe Equity Plus A(Perf)acc EUR
LU0289089384
27.22 EUR
05.07.2024
+16.13%
JPM Europe Strategic Dividend A acc-EUR
LU0169527297
S
290.90 EUR
05.07.2024
+12.38%
JPM Europe Strategic Growth A acc-EUR
LU0210531801
46.54 EUR
05.07.2024
+14.91%
JPM Europe Strategic Value A acc-EUR
LU0210531983
21.97 EUR
05.07.2024
+11.58%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price