JPMorgan Asset Management (Switzerland) LLC

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

At a glance

3 Funds
3 Unit/Shares
21 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JPM Global High Yield Bond A acc CHF Hdg
LU0826332198
120.58 CHF
13.05.2025
+0.78%
JPM Global Macro Opportunities A acc-EUR
LU0095938881
194.35 EUR
13.05.2025
-0.09%
JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
LU0169527297
S
331.33 EUR
13.05.2025
+13.79%
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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