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 Gl Sov Sc Bd Instl JPY Inc 2% 4% 9% 2% 4% 4295M 2015-01-31
BlackRock ASF Local Em Mkts Bd EUR Instl 7% 3% 17% 7% 1% 160M 2015-01-31
BlackRock ASF Local Em Mkts Bd JPY Instl -2% -2% 13% -2% 13% 4295M 2015-01-31
BlackRock ASF Local Em Mkts Bd USD Instl 0% -6% -1% 0% -2% 181M 2015-01-31
BlackRock Euro Credit Bd Idx Inst Acc € 0% 1% 7% 0% 5% 1613M 2015-01-31
BlackRock Euro Credit Bd Idx Inst Dis € 0% 1% 7% 0% 7% 1613M 2015-01-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 2% 4% 13% 2% 6% 2141M 2015-01-31
BlackRock FIDF US Corp Bd Idx Inst Acc 2% 2% 7% 2% 5% 589M 2015-01-31
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 573M 2015-01-31
BlackRock ICS Euro Gov Liq Inc 0% 0% 0% 0% 0% 573M 2015-01-31
BlackRock ICS Euro Liq Adm I € 0% 0% 0% 0% 1% 4295M 2015-01-31
BlackRock ICS Euro Liq Adm II € 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Euro Liq Adm III € 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Euro Liq Adm VI € 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Euro Liq G Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Euro Liq G Inc 0% 0% 0% 0% 0% 4295M 2013-01-31
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-01-31
BlackRock ICS Euro Liq € Inc 0% 0% 0% 0% 2% 4295M 2015-01-31
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 135M 2015-01-31
BlackRock ICS Sterling Liq Adm I £ 0% 0% 0% 0% 2% 4295M 2015-01-31
BlackRock ICS Sterling Liq Adm II £ 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 1% 4295M 2015-01-31
BlackRock ICS Sterling Liq Adm III £ 0% 0% 0% 0% 1% 4295M 2015-01-31
BlackRock ICS Sterling Liq Sel Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS Sterling Liq £ Acc 0% 0% 0% 0% 3% 4295M 2015-01-31
BlackRock ICS Sterling Liq £ Inc 0% 0% 0% 0% 3% 4295M 2015-01-31
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
BlackRock ICS USD Liquidity $ Acc 0% 0% 0% 0% 2% 4295M 2015-01-31
BlackRock ICS USD Liquidity $ Inc 0% 0% 0% 0% 2% 4295M 2015-01-31
BlackRock ICS USD Liquidity Adm I $ 0% 0% 0% 0% 1% 4295M 2015-01-31

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