Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Dynamic I (dist)-USD -2% 1% 1% 2% 9% 590M 2015-06-30
JPM Global Dynamic I (acc)-USD -2% 1% 1% 2% 2% 590M 2015-06-30
JPM Global Dynamic I (acc)-EUR (hedged) -2% 0% 8% 4% 10% 529M 2015-06-30
JPM Global Dynamic I (acc)-EUR -3% -3% 24% 11% 21% 529M 2015-06-30
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 119M 2012-10-31
JPM Global Dividend X (div)-AUD -3% 0% 21% 9% 16% 155M 2015-06-30
JPM Global Dividend X (acc)-EUR (hedged) -3% -1% 6% 3% 14% 107M 2015-06-30
JPM Global Dividend I (inc)-EUR (hedged) -3% -1% 5% 3% 9% 107M 2015-06-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 107M 2014-04-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 119M 2014-08-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 168M 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 -1% -2% 0% 0% 0% 4258M 2015-06-30
JPM Global Corp Bd X GBP(Hdg) Inc -1% -2% 0% 0% 0% 2707M 2015-06-30
JPM Global Corp Bd X GBP(Hdg) Acc -1% -2% 2% 0% 3% 2707M 2015-06-30
JPM Global Corp Bd X EUR(Hdg) Acc -1% -2% 1% 0% 3% 3822M 2015-06-30
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% -1% 0% 1% 4258M 2015-06-30
JPM Global Corp Bd I CHF (Hdg) Acc -2% -3% 0% -1% 3% 3979M 2015-06-30
JPM Global Corp Bd I (inc) EUR Hdg -1% -2% 0% 0% 0% 3822M 2015-06-30
JPM Global Corp Bd I (dist)-USD -1% -2% 1% 0% 4% 4258M 2015-06-30
JPM Global Corp Bd I (dist)-GBP (hedged) -1% -2% 1% 0% 4% 2707M 2015-06-30
JPM Global Corp Bd I (acc) USD -1% -2% 1% 0% 2% 4258M 2015-06-30
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 -1% -3% 1% -1% 2% 4295M 2015-06-30
JPM Global Corp Bd I (acc) EUR Hdg -1% -2% 1% 0% 4% 3822M 2015-06-30
JPM Global Convert EUR X EUR Acc -2% -1% 4% 3% 5% 2071M 2015-06-30
JPM Global Convert EUR X CHF Hdgd Acc -2% -1% 4% 2% 7% 2157M 2015-06-30
JPM Global Convert EUR I EUR Inc -2% -1% 3% 3% 3% 2071M 2015-06-30
JPM Global Convert EUR I EUR Acc -2% -1% 3% 3% 3% 2071M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information