J. P. Morgan Bank (Ireland) Plc Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 1% -2% 1% 1% 3% 55M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 1% -1% 2% 0% 5% 873M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 873M 2014-03-31
BlackRock Euro Credit Bd Idx Inst Acc € 1% -1% 2% 0% 4% 1794M 2015-07-31
BlackRock Euro Credit Bd Idx Inst Dis € 1% -1% 2% 0% 5% 1794M 2015-07-31
BlackRock Euro Credit Enh Idx Inst Dis € 1% -1% 3% 0% 4% 841M 2015-07-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 2% -1% 5% 0% 5% 1727M 2015-07-31
BlackRock FIDF GiltTrak Institutional 1% 0% 9% 0% 5% 138M 2015-07-31
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 1% -1% 4% 1% 3% 912M 2015-07-31
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 204M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% -1% 1% 0% 5% 637M 2015-07-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -5% -1% 3% 504M 2015-07-31
BlackRock IPF Euro Core Bond A EUR 2% -1% 5% 1% 5% - 2015-07-31
BlackRock IPF Global Equity Focus A USD 0% 0% 2% 3% 10% - 2015-07-31
BlackRock IPF Global Equity Focus X JPY 2% 3% 24% 7% 17% - 2015-07-31
BlackRock IPF Global Equity Focus X USD 1% 0% 3% 3% 7% - 2015-07-31
BlackRock IPF Global Equity Focus X €Hdg 1% 0% 2% 3% 6% - 2015-07-31
BlackRock IPF Global Equity Focus X€HInc -1% 0% 4% 0% 12% - 2015-03-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 3% -2% 2% 0% 3% 1209M 2015-07-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 4% 0% 24% 9% 14% 1095M 2015-07-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 4% 0% 24% 9% 12% 1095M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 1% 0% 4% 3% 8% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 1% 0% 4% 3% 13% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 2% -1% 13% 3% 13% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 2% -1% 13% 3% 10% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 2% 1% 26% 14% 14% 4295M 2015-07-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 2% 1% 26% 14% 14% 4295M 2015-07-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 2% -1% 13% 3% 9% 181M 2015-07-31
BlackRock ISF DevWld ex Tbo idx Inst€Acc 2% 0% 0% 13% 18% 255M 2015-07-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc -8% -16% -11% -6% -5% 928M 2015-07-31

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