Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 113M 2011-11-30
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 121M 2015-06-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 32M 2012-08-31
JPM Euro Aggregate Bond C (acc)-EUR -1% 0% 9% 2% 9% 55M 2015-04-30
JPM EU Government Bond C (Dist)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
JPM EU Government Bd X (acc)-EUR -2% -5% 4% -1% 6% 1547M 2015-06-30
JPM EU Government Bd I (acc)-EUR -2% -5% 4% -1% 7% 1547M 2015-06-30
JPM Emerging Mkts Small Cap X acc EUR -4% -1% 29% 14% 13% 381M 2015-06-30
JPM Emerging Mkts Opps X USD Acc -3% 0% -4% 0% 13% 2660M 2015-06-30
JPM Emerging Mkts Opps X GBP Acc -5% -6% 3% -1% 1% 1691M 2015-06-30
JPM Emerging Mkts Opps X (dist)-AUD -3% -1% 16% 5% 10% 3460M 2015-06-30
JPM Emerging Mkts Opps X (acc)-EUR Hdg -3% 0% -4% 0% 0% 2387M 2015-06-30
JPM Emerging Mkts Opps X (acc)-EUR -4% -4% 16% 8% 5% 2387M 2015-06-30
JPM Emerging Mkts Opps I (acc)-USD -3% 0% -4% 0% 0% 2660M 2015-06-30
JPM Emerging Mkts Opps I (acc)-SGD -3% -2% 0% 1% 5% 3581M 2015-06-30
JPM Emerging Mkts Opps I (acc)-EUR -4% -4% 15% 7% 6% 2387M 2015-06-30
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg -1% 1% 1% 2% 5% 2365M 2015-06-30
JPM Emerging Middle East Eq I (acc)-USD -1% 2% -4% -3% 0% 192M 2015-06-30
JPM Emerging Markets Eq X (inc)-EUR -3% -6% 13% 8% 7% 3705M 2015-06-30
JPM Emerging Markets Eq X (dist)-USD -1% -2% -6% 0% 11% 4129M 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
JPM Emerging Markets Eq X (acc)-EUR Hdg -1% -2% -7% 0% -5% 3705M 2015-06-30
JPM Emerging Markets Eq X (acc)-EUR -3% -6% 13% 8% 5% 3705M 2015-06-30
JPM Emerging Markets Eq I USD Inc -1% -2% -7% 0% -1% 4129M 2015-06-30
JPM Emerging Markets Eq I (inc)-EUR -3% -6% 12% 7% 6% 3705M 2015-06-30
JPM Emerging Markets Eq I (dist)-GBP -4% -8% 0% -1% -1% 2625M 2015-06-30
JPM Emerging Markets Eq I (acc)-USD -1% -2% -7% 0% 5% 4129M 2015-06-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30

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