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
JPMorgan Funds - Europe Strategic Value Fund A acc-EUR
LU0210531983
22.34 EUR
22.11.2024
+13.46%
JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR
LU1529808336
174.21 EUR
22.11.2024
+9.93%
JPMorgan Funds - Global Bond Opportunities Fund A acc USD
LU0867954264
144.53 USD
22.11.2024
+3.42%
JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
LU0385794523
25.49 CHF
22.11.2024
+0.43%
JPMorgan Funds - Income Fund A (acc) - USD
LU1041599405
135.37 USD
22.11.2024
+5.31%
JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
LU2050612402
S
93.86 USD
22.11.2024
-8.08%
JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
LU0169527297
S
294.13 EUR
22.11.2024
+13.63%
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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