Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity I (acc)-JPY 8% 3% 0% -2% -3% 4295M 2015-04-30
JPM Latin America Equity I (dist)-USD 8% 2% -14% -3% -11% 977M 2015-04-30
JPM Latin America Equity X (acc) - USD 8% 2% -13% -2% 12% 977M 2015-04-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4293M 2015-05-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3084M 2015-05-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 14% 4295M 2015-05-31
JPM Managed Reserves I (acc) - RMB Hdg 0% 1% 0% 1% 2% 4295M 2015-05-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3084M 2015-05-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4293M 2015-05-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3084M 2015-05-31
JPM Russia I (acc) - USD 11% 31% -3% 29% 0% 616M 2015-04-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 806M 2015-05-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 100M 2012-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 284M 2015-05-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-04-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Systematic Alpha I (acc) - EUR 1% 0% 1% 0% 0% 1991M 2015-05-31
JPM Systematic Alpha I (acc)-JPY Hdg 1% 0% 1% 0% 2% 4295M 2015-05-31
JPM Systematic Alpha I (acc)-SEK Hdg 1% 0% 1% 0% 3% 4295M 2015-05-31
JPM Systematic Alpha I (acc)-USD Hdg 1% 0% 1% 0% 2% 2183M 2015-05-31
JPM Systematic Alpha I (dist)-GBP Hdg 1% 1% 1% 0% 2% 1430M 2015-05-31
JPM Systematic Alpha X (acc) - EUR 1% 1% 2% 0% 4% 1991M 2015-05-31
JPM Systematic Alpha X (acc) - USD Hdg 1% 1% 2% 0% 4% 2183M 2015-05-31
JPM Systematic Alpha X (dist) - GBPH 1% 1% 2% 0% 4% 1430M 2015-05-31
JPM Systematic Alpha X (inc) - USD Hdg 1% 1% 2% 0% 3% 2183M 2015-05-31

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