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 Multi-Manager Alternatives Fund A Acc USD
LU1303367103
124.96 USD
21.11.2024
+3.47%
JPM US Aggregate Bond A acc USD
LU0210532957
17.35 USD
22.11.2024
+1.40%
JPM US Technology A acc-USD
LU0210536867
S
115.50 USD
22.11.2024
+27.03%
JPMorgan Funds - America Equity Fund A acc USD
LU0210528500
61.64 USD
22.11.2024
+27.38%
JPMorgan Funds - Asia Growth Fund A acc-USD
LU0169518387
S
35.13 USD
22.11.2024
+6.52%
JPMorgan Funds - Emerging Markets Corporate Bond Fund A acc USD
LU0512127548
173.82 USD
22.11.2024
+6.83%
JPMorgan Funds - Emerging Markets Equity Fund A acc-USD
LU0210529656
S
29.81 USD
22.11.2024
+2.26%
JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD
LU0431992006
S
292.24 USD
22.11.2024
+3.84%
JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR
LU0289089384
27.51 EUR
22.11.2024
+17.36%
JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
LU0210531801
44.93 EUR
22.11.2024
+10.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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