Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Japan Strategic Value I (acc)-JPY 0% 3% 13% 0% 8% 4295M 2015-01-31
JPM Japan Strategic Value X (acc)-JPY 6% 7% 22% 6% 14% 4295M 2015-02-28
JPM Japan Strategic Value X (acc)-USD 1% -1% 0% 1% 4% 355M 2015-01-31
JPM JF Japan Eq I Acc 5% 11% 10% 10% 11% 624M 2015-02-28
JPM Latin America Equity C (acc)-EUR 2% -5% 12% 2% 0% 883M 2015-01-31
JPM Latin America Equity I (acc) - USD 2% -11% -6% -3% 5% 997M 2015-02-28
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 883M 2014-11-30
JPM Latin America Equity I (acc)-JPY -6% -10% 8% -6% -5% 4295M 2015-01-31
JPM Latin America Equity I (dist)-USD -4% -14% -5% -4% -14% 997M 2015-01-31
JPM Latin America Equity X (acc) - USD 2% -11% -6% -2% 12% 997M 2015-02-28
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2867M 2015-01-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2154M 2015-02-28
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 15% 4295M 2015-02-28
JPM Managed Reserves I (acc) - RMB Hdg 0% 1% 0% 0% 1% 4295M 2015-02-28
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3236M 2015-02-28
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 2154M 2015-01-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3236M 2015-01-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2867M 2015-01-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 3236M 2015-01-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2154M 2015-01-31
JPM Russia I (acc) - USD 15% -6% -26% 13% 0% 408M 2015-02-28
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 619M 2015-02-28
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 136M 2012-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 288M 2015-02-28
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM Systematic Alpha I (acc) - EUR 0% 1% 3% 0% 0% 1854M 2015-01-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% 1% 0% 0% 3% 4295M 2015-01-31

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