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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.873.2-1.16.4add to basket
9002[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.902.5-0.64.8add to basket
9003[+]chartJPMorgan Ohio Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.722.8-0.65.3add to basket
9004[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD353.6918.721.730.2add to basket
9005[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD65.7321.933.550.9add to basket
9006[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD121.239.8-6.79.1add to basket
9007[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD297.298.710.113.1add to basket
9008[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD234.476.86.811.1add to basket
9009[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD84.2016.019.29.2add to basket
9010[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD114.452.4-0.93.2add to basket
9011[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD140.2118.221.220.2add to basket
9012[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD616.7510.713.715.7add to basket
9013[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD248.5612.717.217.7add to basket
9014[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.46-0.2-0.4-1.5add to basket
9015[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD174.4118.922.719.2add to basket
9016[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD129.482.72.03.7add to basket
9017[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD10.990.1-0.1-1.9add to basket
9018[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD12.870.1-10.99.1add to basket
9019[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD14.482.16.1-3.7add to basket
9020[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD25.493.012.325.3add to basket
9021[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD63.3912.519.39.8add to basket
9022[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD10.963.7-1.20.4add to basket
9023[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.7615.418.911.3add to basket
9024[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.142.0-1.14.8add to basket
9025[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD16.7217.123.58.8add to basket
9026[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD141.5618.722.122.5add to basket
9027[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD65.4419.423.721.4add to basket
9028[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.493.2-0.66.9add to basket
9029[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.129.712.827.9add to basket
9030[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.840.70.21.7add to basket
9031[+]chartJPMorgan Short Duration High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD9.572.06.19.6add to basket
9032[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.601.9-0.82.2add to basket
9033[+]chartJPMorgan Small Cap Core SelectJ.P.Morgan Asset ManagementEquityUSD50.67-2.02.8-11.4add to basket
9034[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD46.75-1.59.329.0add to basket
9035[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD14.688.719.833.8add to basket
9036[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD27.82- to basket
9037[+]chartJPMorgan SmartAllocation Equity AJ.P.Morgan Asset ManagementEquityUSD23.215.812.218.2add to basket
9038[+]chartJPMorgan SmartAllocation Income AJ.P.Morgan Asset ManagementFixed InterestUSD14.852.80.36.1add to basket
9039[+]chartJPMorgan SmartRetirement 2015 AJ.P.Morgan Asset ManagementMixed AssetUSD18.232.94.710.3add to basket
9040[+]chartJPMorgan SmartRetirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.334.46.513.6add to basket
9041[+]chartJPMorgan SmartRetirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD18.944.97.514.9add to basket
9042[+]chartJPMorgan SmartRetirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD20.545.48.915.9add to basket
9043[+]chartJPMorgan SmartRetirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD19.835.79.816.7add to basket
9044[+]chartJPMorgan SmartRetirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD21.115.69.915.1add to basket
9045[+]chartJPMorgan SmartRetirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD20.295.910.717.5add to basket
9046[+]chartJPMorgan SmartRetirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD20.255.910.617.4add to basket
9047[+]chartJPMorgan SmartRetirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD22.535.910.717.6add to basket
9048[+]chartJPMorgan SmartRetirement Blend 2015 R5J.P.Morgan Asset ManagementMixed AssetUSD17.903.14.711.0add to basket
9049[+]chartJPMorgan SmartRetirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.274.46.914.7add to basket
9050[+]chartJPMorgan SmartRetirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD20. to basket
9051[+]chartJPMorgan SmartRetirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD21.055.39.517.7add to basket
9052[+]chartJPMorgan SmartRetirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD21.755.610.418.7add to basket
9053[+]chartJPMorgan SmartRetirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD22.185.811.219.6add to basket
9054[+]chartJPMorgan SmartRetirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD22.125.811.319.8add to basket
9055[+]chartJPMorgan SmartRetirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD22.125.911.319.7add to basket
9056[+]chartJPMorgan SmartRetirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD21.775.811.219.9add to basket
9057[+]chartJPMorgan SmartRetirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.403.75.311.4add to basket
9058[+]chartJPMorgan SmartRetirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18.303.65.410.8add to basket
9059[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.611.24.38.1add to basket
9060[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD32.204.110.624.6add to basket
9061[+]chartJPMorgan Tax Aware High Income AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9062[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9063[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.480.90.70.4add to basket
9064[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12.103.4-3.17.1add to basket
9065[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD158.977.111.117.1add to basket
9066[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.992.60.98.6add to basket
9067[+]chartJPMorgan Treasury & Agency AJ.P.Morgan Asset ManagementFixed InterestUSD9.370.6-0.51.1add to basket
9068[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD15.812.710.222.5add to basket
9069[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD30.362.214.825.0add to basket
9070[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD62.57- to basket
9071[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD18.041.911.621.4add to basket
9072[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD17.35- to basket
9073[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD33.04-0.711.719.9add to basket
9074[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD14.1613.011.422.7add to basket
9075[+]chartJSPR Bond PlusVP Fund Solutions (LiechtensteFixed InterestEUR780.24- to basket
9076[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD101.110.91.5n/aadd to basket
9077[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.672.66.1n/aadd to basket
9078[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.052.81.1n/aadd to basket
9079[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.922.46.5n/aadd to basket
9080[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.06n/an/an/aadd to basket
9081[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD104.303.5n/an/aadd to basket
9082[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1, to basket
9083[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD110.883.22.3n/aadd to basket
9084[+]chartJSS EmergingSar - Global P Dist USDSarasin Investmentfonds SicavEquityUSD337.4911.312.1-4.2add to basket
9085[+]chartJSS EquiSar - Global P Dist EURSarasin Investmentfonds SicavEquityEUR214.46-1.911.622.9add to basket
9086[+]chartJSS EquiSar - IIID EUR P Acc EURSarasin Investmentfonds SicavEquityEUR172. to basket
9087[+]chartJSS EquiSar - International Income P Acc EURSarasin Investmentfonds SicavEquityEUR189.80-3.76.430.6add to basket
9088[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD105.069.623.7n/aadd to basket
9089[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD110.712.211.8n/aadd to basket
9090[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD124.3412.813.0n/aadd to basket
9091[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF157.16-0.3-0.62.7add to basket
9092[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR167.620.8-1.25.4add to basket
9093[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP100.89n/an/an/aadd to basket
9094[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD158.011.9-0.24.4add to basket
9095[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD103.632.83.0n/aadd to basket
9096[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF433.883.15.612.8add to basket
9097[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR351.841.04.716.3add to basket
9098[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR174.551.38.224.4add to basket
9099[+]chartJSS Harness FX P Acc USDSarasin Investmentfonds SicavMoney MarketUSD1,258.87-1.4-3.7-8.6add to basket
9100[+]chartJSS Insurance Bond I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,763.689.216.116.1add to basket
9101[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR112.257.210.4n/aadd to basket
9102[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.51- to basket
9103[+]chartJSS Multi Label OekoFlex EUR PSarasin Multi Label SicavMixed AssetEUR45.58-2.3-6.2-4.9add to basket
9104[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR164.45-2.06.615.3add to basket
9105[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR136.10-0.8-4.21.7add to basket
9106[+]chartJSS Real Estate Equity - Global P Acc EURSarasin Investmentfonds SicavPropertyEUR197.76-6.3-5.321.8add to basket
9107[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD99.711.714.1n/aadd to basket
9108[+]chartJSS Senior Loan I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,129.721.96.6n/aadd to basket
9109[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.301.51.86.3add to basket
9110[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR163.631.1-0.75.5add to basket
9111[+]chartJSS Sustainable Bond - EUR High Grade P Acc EURSarasin Investmentfonds SicavFixed InterestEUR138.35-0.6-4.24.0add to basket
9112[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.26-0.7-1.91.6add to basket
9113[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR113.470.8-2.64.6add to basket
9114[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR94.702.210.917.2add to basket
9115[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD116.3713.518.25.7add to basket
9116[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR142.59- to basket
9117[+]chartJSS Sustainable Equity - New Power P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR52.28- to basket
9118[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR154.95-7.7-5.920.0add to basket
9119[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF101.75n/an/an/aadd to basket
9120[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD183.771.315.49.7add to basket
9121[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR177.53-2.53.826.4add to basket
9122[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR194.18- to basket
9123[+]chartJul Baer Adagio (Lux) Konservativ P DisGAM (Luxembourg) S.A.Mixed AssetCHF85. to basket
9124[+]chartJul Baer Allegro (Lux) Dynamisch P DisGAM (Luxembourg) S.A.Mixed AssetCHF101.014.59.711.9add to basket
9125[+]chartJul Baer Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR170.40- to basket
9126[+]chartJul Baer Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD193.709.314.826.8add to basket
9127[+]chartJul Baer Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR133.883.52.44.5add to basket
9128[+]chartJul Baer Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR107.201.51.8n/aadd to basket
9129[+]chartJul Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD96.7214.213.2-4.0add to basket
9130[+]chartJul Baer Equity Global Excellence Europe B EURGAM (Luxembourg) S.A.EquityEUR114.413.59.016.9add to basket
9131[+]chartJul Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD117. to basket
9132[+]chartJul Baer Equity Special Value E EURGAM (Luxembourg) S.A.EquityEUR156.11-3.23.514.8add to basket
9133[+]chartJul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.743.31.88.4add to basket
9134[+]chartJul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR100.320.9-3.30.1add to basket
9135[+]chartJul Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.233.04.7n/aadd to basket
9136[+]chartJul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.042.7-0.44.8add to basket
9137[+]chartJul Baer Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR102.79-0.21.8n/aadd to basket
9138[+]chartJul Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR169.53- to basket
9139[+]chartJul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.Fixed InterestCHF108.34-0.1-1.0-1.7add to basket
9140[+]chartJul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR145.44-0.5-0.52.3add to basket
9141[+]chartJul Baer Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR101.852.41.4n/aadd to basket
9142[+]chartJul Baer Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD113.177.4n/an/aadd to basket
9143[+]chartJul Baer Multipartner BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR100.960.01.4n/aadd to basket
9144[+]chartJul Baer Multipartner BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR99.43-0.20.2n/aadd to basket
9145[+]chartJul Baer Multipartner Carthesio Asian Credit B USDGAM (Luxembourg) S.A.Fixed InterestUSD99.480.6-2.2n/aadd to basket
9146[+]chartJul Baer Multipartner Carthesio Global Income C USDGAM (Luxembourg) S.A.Mixed AssetUSD100.81n/an/an/aadd to basket
9147[+]chartJul Baer Multipartner Konwave Gold Equity B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF139.47-12.9-25.48.3add to basket
9148[+]chartJul Baer Multipartner Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY11,406. to basket
9149[+]chartJul Baer Multipartner WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP101.011.72.0n/aadd to basket
9150[+]chartJul Baer Multipartner WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP105.044.27.7n/aadd to basket