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 Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-04-30
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2492M 2015-04-30
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1238M 2014-02-28
JPM US Aggregate Bond X (dist)-USD 0% 0% 5% 1% 5% 1903M 2015-04-30
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1698M 2014-02-28
JPM US Aggregate Bond X (acc) - USD 0% 0% 5% 1% 5% 1903M 2015-04-30
JPM US Aggregate Bond I (mth) - USD 0% 0% 4% 1% 2% 1903M 2015-04-30
JPM US Aggregate Bond I (inc)-USD 0% 0% 4% 1% 4% 1903M 2015-04-30
JPM US Aggregate Bond I (acc) - USD 0% 0% 4% 1% 3% 1903M 2015-04-30
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% 82M 2011-10-31
JPM Total Emerging Mkts Inc X (acc)-GBP 0% 0% 8% 3% 11% 41M 2015-04-30
JPM Systematic Alpha X (inc) - USD Hdg -1% -1% 1% 0% 2% 2209M 2015-04-30
JPM Systematic Alpha X (dist) - GBPH 0% -1% 1% 0% 3% 1437M 2015-04-30
JPM Systematic Alpha X (acc) - USD Hdg -1% -1% 1% 0% 3% 2209M 2015-04-30
JPM Systematic Alpha X (acc) - EUR -1% -1% 1% 0% 4% 1971M 2015-04-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% -1% 1% 0% 2% 1437M 2015-04-30
JPM Systematic Alpha I (acc)-USD Hdg -1% -1% 0% 0% 1% 2209M 2015-04-30
JPM Systematic Alpha I (acc)-SEK Hdg -1% -1% 0% 0% 3% 4295M 2015-04-30
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 0% 0% 1% 4295M 2015-04-30
JPM Systematic Alpha I (acc) - EUR -1% -1% 0% 0% 0% 1971M 2015-04-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-04-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 250M 2015-04-30
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 100M 2012-08-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 806M 2015-04-30
JPM Russia I (acc) - USD 11% 31% -3% 29% 0% 616M 2015-04-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-04-30

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