Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2577M 2014-12-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 3118M 2014-12-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2000M 2014-12-31
JPM Russia I (acc) - USD -17% -27% -44% -44% 0% 392M 2014-12-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 542M 2014-12-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 114M 2012-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 261M 2014-12-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-12-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 1% 1% 0% 1720M 2014-12-31
JPM Systematic Alpha I (acc)-JPY Hdg 0% 0% 0% 0% 2% 4295M 2014-12-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 2% 2% 4% 4295M 2014-12-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 2% 2% 3% 2081M 2014-12-31
JPM Systematic Alpha I (dist)-GBP Hdg 0% 0% 2% 2% 3% 1335M 2014-12-31
JPM Systematic Alpha X (acc) - EUR 0% 1% 2% 2% 4% 1720M 2014-12-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 2% 2% 4% 2081M 2014-12-31
JPM Systematic Alpha X (dist) - GBPH 0% 1% 3% 3% 4% 1335M 2014-12-31
JPM Systematic Alpha X (inc) - USD Hdg 0% 1% 0% 0% 3% 2081M 2014-12-31
JPM Total Emerging Mkts Inc X (acc)-GBP -3% 0% 0% 0% 11% 32M 2014-12-31
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 83M 2011-10-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 955M 2014-02-28
JPM US Aggregate Bond I (acc) - USD 0% 1% 5% 5% 3% 1489M 2014-12-31
JPM US Aggregate Bond I (inc)-USD 0% 1% 5% 5% 4% 1489M 2014-12-31
JPM US Aggregate Bond I (mth) - USD 0% 1% 5% 5% 2% 1489M 2014-12-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 6% 6% 5% 1489M 2014-12-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1231M 2014-02-28
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 6% 5% 1489M 2014-12-31
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 955M 2014-02-28
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2054M 2014-12-31

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