Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Equity I (dist)-GBP 2% -1% 18% 0% 16% 227M 2015-07-31
JPM US Equity I (acc)-EUR (Hdg) -6% -7% 0% -5% 10% 297M 2015-08-31
JPM US Equity I (acc) - USD 1% 0% 9% 1% 15% 354M 2015-07-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-08-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-08-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2615M 2015-08-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1247M 2014-02-28
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 1% 4% 1945M 2015-07-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1761M 2014-02-28
JPM US Aggregate Bond X (acc) - USD 0% 0% 3% 1% 5% 1945M 2015-07-31
JPM US Aggregate Bond I (mth) - USD 0% 0% 3% 1% 2% 1945M 2015-07-31
JPM US Aggregate Bond I (inc)-USD 0% 0% 2% 0% 3% 1945M 2015-07-31
JPM US Aggregate Bond I (acc) - USD 0% 0% 3% 1% 3% 1945M 2015-07-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 44M 2011-10-31
JPM Total Emerging Mkts Inc X (acc)-GBP -2% -9% -5% -5% 2% 46M 2015-07-31
JPM Systematic Alpha X (inc) - USD Hdg 0% 0% 0% 0% 2% 2206M 2015-08-31
JPM Systematic Alpha X (dist) - GBPH 0% 0% 0% 0% 3% 1434M 2015-08-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 0% 0% 3% 2206M 2015-08-31
JPM Systematic Alpha X (acc) - EUR 0% 0% 0% 0% 3% 1969M 2015-08-31
JPM Systematic Alpha I (dist)-GBP Hdg 0% 0% 0% 0% 1% 1394M 2015-07-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 0% 0% 1% 2206M 2015-08-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% -1% 0% 0% 2% 4295M 2015-08-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% -1% 0% 0% 1% 4295M 2015-08-31
JPM Systematic Alpha I (acc) - EUR 0% -1% 0% 0% 0% 1969M 2015-08-31

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