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 Focus I USD Acc -2% -3% 10% 3% 7% 2334M 2014-09-30
JPM Global Focus I EUR Acc 3% 17% 39% 17% 14% 2101M 2015-03-31
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 205M 2012-09-30
JPM Global Dynamic X (acc)-USD -1% 1% 5% 1% 0% 587M 2015-03-31
JPM Global Dynamic X (acc)-EUR (hedged) 0% 4% 13% 4% 16% 546M 2015-03-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 551M 2014-08-31
JPM Global Dynamic I (inc)-EUR 2% 14% 34% 14% 17% 546M 2015-03-31
JPM Global Dynamic I (dist)-USD -1% 1% 4% 1% 10% 587M 2015-03-31
JPM Global Dynamic I (acc)-USD -1% 1% 4% 1% 2% 587M 2015-03-31
JPM Global Dynamic I (acc)-EUR (hedged) 0% 4% 12% 4% 11% 546M 2015-03-31
JPM Global Dynamic I (acc)-EUR 2% 14% 34% 14% 28% 546M 2015-03-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 121M 2012-10-31
JPM Global Dividend X (div)-AUD 1% 9% 26% 9% 20% 232M 2015-03-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 4% 13% 4% 16% 165M 2015-03-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 4% 12% 4% 11% 165M 2015-03-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 108M 2014-04-30
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 121M 2014-08-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 175M 2012-08-31
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 143M 2014-09-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 143M 2015-02-28
JPM Global Corp Bd X USD Acc 0% 0% 0% 1% 2% 4141M 2015-04-30
JPM Global Corp Bd X GBP(Hdg) Inc 0% 0% 0% 1% 3% 2694M 2015-04-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 2% 8% 2% 5% 2676M 2015-03-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 8% 2% 4% 3699M 2015-03-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3973M 2015-03-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 7% 1% 6% 3859M 2015-03-31
JPM Global Corp Bd I (inc) EUR Hdg 0% 0% 0% 1% 2% 3695M 2015-04-30
JPM Global Corp Bd I (dist)-USD 0% 2% 7% 2% 7% 3973M 2015-03-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 8% 2% 7% 2676M 2015-03-31
JPM Global Corp Bd I (acc) USD 0% 2% 7% 2% 4% 3973M 2015-03-31

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