JP Morgan Bank (Ireland) PLC Funds performance table

help icon
Funds home»custodian»JP Morgan Bank (Ireland) PLC
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ASF Ascent UK All Stks C/Bd I£ -2% -4% 6% 0% 7% 986M 2015-06-30
BlackRock ASF Ascent UK Real Ret Bd Ins£ -2% -3% 15% 0% 9% 113M 2015-06-30
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc -1% -3% 1% -1% 4% - 2015-06-30
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc -1% -3% 3% 0% 1% 4295M 2015-06-30
BlackRock ASF Glb Agg ex-Japan Ins JPY 2% 2% 17% 1% 5% 4295M 2015-05-31
BlackRock ASF Local Em Mkts Bd EUR Instl 0% 0% 9% 7% 1% 161M 2015-05-31
BlackRock ASF Local Em Mkts Bd JPY Instl 1% 1% 6% 0% 12% 4295M 2015-05-31
BlackRock ASF Local Em Mkts Bd USD Instl -1% -2% -12% -2% -2% 176M 2015-05-31
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% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1979M 2014-09-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1567M 2015-06-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 577M 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% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 577M 2015-06-30
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 577M 2015-06-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 577M 2015-06-30

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