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
JPM Global Bond Opportunities Sustainable Fund I2 acc EUR hedged
LU2133058912
104.78 EUR
02.10.2024
+3.79%
JPM Global Corporate Bond Fund A acc CHF Hdg
LU0826332271
97.91 CHF
02.10.2024
+2.13%
JPM Global Healthcare Fund A acc USD
LU0432979614
S
527.62 USD
02.10.2024
+9.92%
JPM Global High Yield Bond A acc CHF Hdg
LU0826332198
120.59 CHF
02.10.2024
+5.11%
JPM Global Income A (acc) - CHF Hdg
LU0826331620
164.22 CHF
02.10.2024
+6.37%
JPM Global Income A (acc) - EUR
LU0740858229
156.32 EUR
02.10.2024
+8.29%
JPM Global Income A div CHF (h)
LU0826331976
91.48 CHF
02.10.2024
+1.48%
JPM Global Macro Fund A (acc)-CHF (hgd)
LU1848753064
94.21 CHF
02.10.2024
+0.50%
JPM Global Macro Opportunities A acc-EUR
LU0095938881
188.11 EUR
02.10.2024
+2.94%
JPM Global Strategic Bond Fund A Acc (perf) CHF Hdg
LU0661553312
98.10 CHF
02.10.2024
+2.38%
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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