Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Aggregate Bond I (dist)-EUR Hdg 1% 1% 6% 7% 6% 1205M 2014-11-30
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 7% 7% 7% 959M 2014-11-30
JPM Aggregate Bond I (Dist)-USD 1% 1% 7% 7% 6% 1502M 2014-11-30
JPM Aggregate Bond I EUR H Acc 1% 1% 6% 7% 6% 1205M 2014-11-30
JPM Aggregate Bond I USD Acc 1% 1% 7% 7% 6% 1502M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
JPM Aggregate Bond X GBP Inc 1% 1% 0% 0% 6% 959M 2014-11-30
JPM Aggregate Bond X USD Acc 1% 1% 7% 7% 7% 1502M 2014-11-30
JPM Aggregate Bond X(dist) USD 1% 1% 0% 0% 6% 1502M 2014-11-30
JPM America Eq X (acc)-USD 0% 1% 11% 9% 8% 1378M 2014-11-30
JPM America Equity I (acc)-USD 0% 0% 10% 8% 21% 1378M 2014-11-30
JPM America Equity I (Inc)-USD 0% 0% 0% 0% 10% 1378M 2014-11-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 134M 2014-04-30
JPM Asia Equity X (acc) - USD 0% -6% -2% 0% 4% 134M 2014-11-30
JPM Asia Equity X (dist)-USD 0% -6% -2% 0% 1% 134M 2014-11-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 28M 2014-04-30
JPM Asia Local Currency Debt X (acc) USD 0% -1% 4% 4% -1% 28M 2014-11-30
JPM Asia Pacific Strategic Eq X (acc)-$ 0% -4% 5% 6% 6% 340M 2014-11-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 1% 4% 361M 2014-11-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 2% 361M 2014-11-30
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 208M 2014-06-30
JPM Brazil Equity I (acc)-USD -1% -18% -7% -3% -3% 260M 2014-11-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 3% 116M 2014-11-30
JPM Eastern Europe Eq I (acc)-EUR -2% -6% -15% -14% 4% 467M 2014-11-30
JPM Eastern Europe Eq X (acc)-EUR -2% -6% -14% -13% 6% 467M 2014-11-30
JPM Em Eurp Mid East&Afr Eq I (acc)-USD -1% -6% -7% -8% 0% 414M 2014-11-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -1% -6% -6% -7% 2% 414M 2014-11-30
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 0% 8% 7% 4% 4295M 2014-11-30
JPM Em Mkts Bond I USD Acc 0% 0% 8% 8% 5% 457M 2014-11-30
JPM Em Mkts Bond X USD Acc 0% 0% 9% 8% 9% 457M 2014-11-30

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