Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 454M 2015-04-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 0% 12% 7% 3% 2874M 2015-04-30
JPM US Aggregate Bond I (acc) - USD 0% 0% 4% 1% 3% 1903M 2015-04-30
JPM Global Focus I EUR Acc -1% 8% 36% 15% 13% 2083M 2015-04-30
JPM Global Corp Bd I (acc) USD 0% 0% 5% 1% 3% 4141M 2015-04-30
JPM US Select Eq Plus I acc perf USD 0% 3% 15% 0% 15% 3436M 2015-04-30
JPM Income Opp I acc perf USD 0% 0% 0% 1% 0% 4295M 2015-04-30
JPM US Short Duration Bond I USD Acc 0% 0% 1% 0% 1% 786M 2015-04-30
JPM Highbridge US STEEP I acc perf USD 0% 7% 13% 2% 16% 3531M 2015-04-30
JPM Highbridge Eurp STEEP I acc perf EUR 2% 11% 28% 22% 25% 72M 2015-04-30
JPM US Rsrch Enh Idx Eq I acc perf USD 0% 3% 13% 0% 13% 617M 2015-04-30
JPM Europe Strategic Div I (acc)-EUR 0% 7% 21% 16% 14% 3931M 2015-04-30
JPM US Value I (acc)-USD 0% 3% 10% 0% 13% 3993M 2015-04-30
JPMorgan ASEAN Equity I (acc) - USD 1% 1% 2% 2% 10% 816M 2015-04-30
JPM Global Dynamic I (acc)-EUR (hedged) 0% 4% 13% 4% 11% 551M 2015-04-30
JPM Europe Rsrch Enh Idx Eq I acc perf € 0% 7% 20% 16% 19% 87M 2015-04-30
Schroder ISF Asian Diversified Growth I 2% 3% 9% 5% 8% 71M 2015-04-30
Schroder ISF Japan DGF I 0% 1% 9% 3% 7% 4295M 2015-04-30
Schroder ISF Global Dyn Bal I EUR Acc -1% 1% 8% 2% 6% 571M 2015-04-30
Schroder ISF Glbl Mlt-Ast Inc I Acc 0% 1% 3% 2% 8% 4295M 2015-04-30
JPM Emerging Mkts Opps I (acc)-EUR 3% 8% 34% 16% 9% 2499M 2015-04-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 14% 4295M 2015-04-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 1% 1% 1% 3% 3% 3877M 2015-04-30
Schroder ISF Emerging Market Bd I 4% 5% 1% 4% 3% 87M 2015-04-30
Schroder ISF Emerg Mkt Corp Bd I 1% 3% 5% 3% 5% 78M 2015-04-30
Schroder ISF Em Mkt Lcl Ccy Bd I 4% 0% -5% 0% -2% 23M 2015-04-30
Parworld Track Euro Corporate Bd I 0% 0% 3% 0% 3% 158M 2015-04-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
BGF Asian Local Bond I2 0% 0% 3% 1% 0% 21M 2015-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR -1% 0% 11% 2% 8% 947M 2015-04-30

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