JP 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 ASF Ascent UK All Stks C/Bd I£ 1% 0% 7% 0% 7% 986M 2015-07-31
BlackRock ASF Ascent UK Real Ret Bd Ins£ 3% 0% 17% 3% 10% 117M 2015-07-31
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 1% 0% 4% - 2015-07-31
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 1% 0% 4% 0% 2% 4295M 2015-07-31
BlackRock ASF Glb Agg ex-Japan Ins JPY 1% 1% 15% 0% 4% 4295M 2015-07-31
BlackRock ASF Local Em Mkts Bd EUR Instl -1% -4% 2% 2% 0% 154M 2015-07-31
BlackRock ASF Local Em Mkts Bd JPY Instl -1% -2% 2% -3% 10% 4295M 2015-07-31
BlackRock ASF Local Em Mkts Bd USD Instl -2% -5% -14% -6% -3% 170M 2015-07-31
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Sel Inc 0% 0% 1% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1567M 2014-09-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 631M 2013-10-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 631M 2015-07-31
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 631M 2015-07-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 631M 2015-07-31

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