Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dynamic X (acc)-USD 1% 1% 5% 5% 0% 604M 2015-07-31
JPM Global Dynamic X (acc)-EUR (hedged) -6% -6% 2% 0% 13% 502M 2015-08-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 502M 2014-08-31
JPM Global Dynamic I (inc)-EUR -7% -8% 13% 5% 14% 502M 2015-08-31
JPM Global Dynamic I (dist)-USD 1% 1% 4% 4% 9% 604M 2015-07-31
JPM Global Dynamic I (acc)-USD -6% -6% -3% -2% 1% 563M 2015-08-31
JPM Global Dynamic I (acc)-EUR (hedged) -6% -7% 2% 0% 8% 502M 2015-08-31
JPM Global Dynamic I (acc)-EUR 2% 1% 26% 14% 22% 547M 2015-07-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 107M 2012-10-31
JPM Global Dividend X (div)-AUD 7% 8% 32% 17% 20% 153M 2015-07-31
JPM Global Dividend X (acc)-EUR (hedged) -5% -6% 3% 0% 12% 96M 2015-08-31
JPM Global Dividend I (inc)-EUR (hedged) -5% -6% 3% 0% 6% 96M 2015-08-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 96M 2014-04-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 107M 2014-08-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 167M 2012-08-31
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 137M 2014-09-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 136M 2015-02-28
JPM Global Corp Bd X USD Acc 0% -1% 0% 0% 0% 4166M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Inc 0% -1% 0% 0% 1% 2709M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% -1% 1% 0% 3% 2709M 2015-08-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% -1% 0% 0% 2% 3718M 2015-08-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% -1% -1% 0% 1% 4221M 2015-07-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% -1% 1% 0% 3% 4057M 2015-07-31
JPM Global Corp Bd I (inc) EUR Hdg 0% -1% 0% 0% 0% 3718M 2015-08-31
JPM Global Corp Bd I (dist)-USD 0% -1% 2% 0% 4% 4221M 2015-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% -1% 0% 0% 4% 2709M 2015-08-31
JPM Global Corp Bd I (acc) USD 0% -1% 0% 0% 2% 4166M 2015-08-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
JPM Global Corp Bd I (acc) JPY Hdg 0% -1% 0% 0% 2% 4295M 2015-08-31
JPM Global Corp Bd I (acc) EUR Hdg 0% -1% 2% 0% 4% 3820M 2015-07-31

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