Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3197M 2014-04-30
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3197M 2014-05-31
JPM Highbridge US STEEP I acc perf USD 7% 1% 14% 2% 18% 3608M 2015-02-28
JPM Highbridge US STEEP I dist perf GBP -1% 2% 23% -1% 18% 2402M 2015-01-31
JPM Highbridge US STEEP I dist perf USD -4% -3% 12% -4% 12% 3608M 2015-01-31
JPM Highbridge US STEEP X acc perf USD 7% 2% 15% 2% 12% 3608M 2015-02-28
JPM Highbridge US STEEP X dist perf USD -4% -3% 12% -4% 14% 3608M 2015-01-31
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-01-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 280M 2015-01-31
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 316M 2015-01-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 0% 0% 211M 2015-01-31
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-01-31
JPM Income Opp X acc perf USD 0% 0% 0% 0% 5% 4295M 2015-01-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 0% 2% 4295M 2015-01-31
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
JPM ISF II Alt Strats I (acc)-EUR Hdg 0% 4% 3% 0% 4% 60M 2015-01-31
JPM ISF II Alt Strats I (acc)-USD 0% 4% 3% 0% 5% 67M 2015-01-31
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM Japan 50 Equity X acc JPY 8% 6% 27% 6% 5% 4295M 2015-02-28
JPM Japan Market Neutral I (acc)- JPY 0% -3% 0% -3% -3% 4295M 2015-02-28
JPM Japan Market Neutral X (acc) EUR Hdg -2% 0% -2% -2% 0% 103M 2015-01-31
JPM Japan Market Neutral X (acc) USD Hdg -2% 0% -2% -2% 0% 117M 2015-01-31
JPM Japan Select Equity I (acc)-JPY 6% 6% 25% 6% 0% 4295M 2015-02-28
JPM Japan Select Equity X acc)-JPY 6% 6% 26% 7% 0% 4295M 2015-02-28

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