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% -3% 9% 1% 8% 1011M 2015-04-30
BlackRock ASF Ascent UK Real Ret Bd Ins£ 0% -2% 19% 2% 10% 120M 2015-04-30
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 4% 1% 5% - 2015-04-30
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc -1% -1% 7% 1% 3% 4295M 2015-04-30
BlackRock ASF Glb Agg ex-Japan Ins JPY 0% 1% 14% 0% 4% 4295M 2015-04-30
BlackRock ASF Local Em Mkts Bd EUR Instl -1% 0% 12% 6% 1% 160M 2015-04-30
BlackRock ASF Local Em Mkts Bd JPY Instl 2% 0% 6% -1% 12% 4295M 2015-04-30
BlackRock ASF Local Em Mkts Bd USD Instl 2% 0% -8% 0% -2% 180M 2015-04-30
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% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Heritg Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1696M 2014-09-30
BlackRock ICS Euro Assets Liq Prem Inc 0% 0% 0% 0% 0% 1696M 2015-04-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 516M 2013-10-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq Premier Acc 0% 0% 0% 0% 0% 516M 2015-04-30
BlackRock ICS Euro Gov Liq Select Inc 0% 0% 0% 0% 0% 516M 2015-04-30
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 516M 2015-04-30

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