Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Systematic Alpha I (acc)-SEK Hdg 0% -1% 0% 0% 2% 4295M 2015-08-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% -1% 0% 0% 1% 4295M 2015-08-31
JPM Systematic Alpha I (acc) - EUR 0% -1% 0% 0% 0% 1969M 2015-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 321M 2015-08-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 106M 2012-08-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 580M 2015-08-31
JPM Russia I (acc) - USD -5% -13% -26% 8% 0% 473M 2015-08-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3365M 2015-08-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3365M 2015-08-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-08-31
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% 3% 4295M 2015-08-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 12% 4295M 2015-08-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3365M 2015-08-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-08-31
JPM Latin America Equity X (acc) - USD -12% -19% -41% -25% 9% 679M 2015-08-31
JPM Latin America Equity I (dist)-USD -12% -19% -42% -26% -21% 679M 2015-08-31
JPM Latin America Equity I (acc)-JPY -14% -21% -32% -24% -12% 4295M 2015-08-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 606M 2014-11-30
JPM Latin America Equity I (acc) - USD -12% -19% -42% -25% 2% 679M 2015-08-31
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
JPM Japan Strategic Value X (acc)-USD -5% -7% 2% 6% 5% 397M 2015-08-31
JPM Japan Strategic Value X (acc)-JPY -7% -9% 18% 8% 13% 4295M 2015-08-31
JPM Japan Strategic Value I (acc)-JPY -7% -9% 18% 8% 10% 4295M 2015-08-31

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