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 Aggregate Bond I (acc) - USD 0% 0% 3% 1% 3% 1945M 2015-07-31
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% 50M 2011-10-31
JPM Total Emerging Mkts Inc X (acc)-GBP -2% -9% -5% -5% 2% 46M 2015-07-31
JPM Systematic Alpha X (inc) - USD Hdg 0% 0% 1% 0% 2% 2176M 2015-07-31
JPM Systematic Alpha X (dist) - GBPH 0% 0% 1% 0% 3% 1394M 2015-07-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 1% 0% 3% 2176M 2015-07-31
JPM Systematic Alpha X (acc) - EUR 0% 0% 1% 0% 3% 1969M 2015-07-31
JPM Systematic Alpha I (dist)-GBP Hdg 0% 0% 0% 0% 1% 1394M 2015-07-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 0% 0% 1% 2176M 2015-07-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 0% -1% 2% 4295M 2015-07-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% 0% 0% -1% 1% 4295M 2015-07-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 0% -1% 0% 1969M 2015-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 94M 2012-08-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 575M 2015-07-31
JPM Russia I (acc) - USD -3% -10% -24% 15% 0% 515M 2015-07-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 2% 2% 4295M 2015-07-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-07-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31

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