Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 258M 2015-02-28
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM Systematic Alpha I (acc) - EUR -1% -1% 1% 0% 0% 1824M 2015-02-28
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 1% 0% 2% 4295M 2015-02-28
JPM Systematic Alpha I (acc)-SEK Hdg -1% -1% 1% 0% 3% 4295M 2015-02-28
JPM Systematic Alpha I (acc)-USD Hdg -1% -1% 1% 0% 2% 2046M 2015-02-28
JPM Systematic Alpha I (dist)-GBP Hdg -1% -1% 1% 0% 2% 1324M 2015-02-28
JPM Systematic Alpha X (acc) - EUR -1% -1% 2% 0% 4% 1824M 2015-02-28
JPM Systematic Alpha X (acc) - USD Hdg -1% 0% 2% 0% 4% 2046M 2015-02-28
JPM Systematic Alpha X (dist) - GBPH -1% 0% 2% 0% 4% 1324M 2015-02-28
JPM Systematic Alpha X (inc) - USD Hdg -1% 0% 2% 0% 2% 2046M 2015-02-28
JPM Total Emerging Mkts Inc X (acc)-GBP -1% 0% 12% 2% 13% 36M 2015-02-28
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 113M 2011-10-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1084M 2014-02-28
JPM US Aggregate Bond I (acc) - USD 0% 1% 4% 1% 3% 1675M 2015-02-28
JPM US Aggregate Bond I (inc)-USD 0% 1% 4% 0% 4% 1675M 2015-02-28
JPM US Aggregate Bond I (mth) - USD 0% 1% 4% 1% 2% 1675M 2015-02-28
JPM US Aggregate Bond X (acc) - USD 0% 1% 5% 1% 5% 1675M 2015-02-28
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1494M 2014-02-28
JPM US Aggregate Bond X (dist)-USD 0% 1% 5% 1% 5% 1675M 2015-02-28
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 1084M 2014-02-28
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 1748M 2015-02-28
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-02-28
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-02-28
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information