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 (dist)-USD 0% 2% -23% -8% -13% 876M 2015-06-30
JPM Latin America Equity X (acc) - USD 0% 2% -22% -7% 11% 876M 2015-06-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-06-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 1% 2% 4295M 2015-06-30
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 2015-06-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
JPM Russia I (acc) - USD -5% 3% -26% 19% 0% 550M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 91M 2012-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 315M 2015-06-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Systematic Alpha I (acc) - EUR -1% -1% 0% 0% 0% 2011M 2015-06-30
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 0% -1% 1% 4295M 2015-06-30
JPM Systematic Alpha I (acc)-SEK Hdg -1% -1% 0% 0% 2% 4295M 2015-06-30
JPM Systematic Alpha I (acc)-USD Hdg -1% -1% 0% 0% 1% 2240M 2015-06-30
JPM Systematic Alpha I (dist)-GBP Hdg -1% 0% 1% 0% 1% 1424M 2015-06-30
JPM Systematic Alpha X (acc) - EUR -1% 0% 1% 0% 3% 2011M 2015-06-30
JPM Systematic Alpha X (acc) - USD Hdg -1% 0% 1% 0% 3% 2240M 2015-06-30
JPM Systematic Alpha X (dist) - GBPH -1% 0% 1% 0% 3% 1424M 2015-06-30
JPM Systematic Alpha X (inc) - USD Hdg -1% 0% 1% 0% 2% 2240M 2015-06-30
JPM Total Emerging Mkts Inc X (acc)-GBP -4% -7% -1% -3% 5% 48M 2015-06-30

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