J.P. Morgan Admin Services (Ireland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ISF Dev Rl Est Idx Inst$Acc 1% 8% 0% 0% 5% 1986M 2014-12-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 3% 13% 31% 31% 14% 1641M 2014-12-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 3% 13% 31% 31% 11% 1641M 2014-12-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 0% 1% 5% 5% 8% 4295M 2014-12-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 0% 1% 5% 5% 15% 4295M 2014-12-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 0% 5% 12% 12% 15% 4295M 2014-12-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 0% 5% 12% 12% 12% 4295M 2014-12-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 1% 5% 19% 19% 12% 4295M 2014-12-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 1% 5% 19% 19% 13% 4295M 2014-12-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 0% 5% 0% 0% 12% 164M 2014-12-31
BlackRock ISF DevWld ex Tbo idx Inst€Acc 1% 0% 0% 0% 4% 211M 2014-12-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc -5% -3% 0% 0% -4% 1333M 2014-12-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc -3% -3% 0% 0% 0% 1718M 2014-12-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc -3% -3% 0% 0% -3% 1718M 2014-12-31
BlackRock ISF Emerg Mkts Idx $ Inst Acc -4% -4% -2% -2% 3% 4295M 2014-12-31
BlackRock ISF Emerg Mkts Idx $ Inst Inc -4% -4% -2% -2% 0% 4295M 2014-12-31
BlackRock ISF Emerg Mkts Idx £ Inst Acc -4% 0% 3% 3% 8% 4295M 2014-12-31
BlackRock ISF Emerg Mkts Idx £ Inst Inc -4% 0% 3% 3% 3% 4295M 2014-12-31
BlackRock ISF Emerg Mkts Idx € Inst Acc -2% 0% 10% 10% 8% 4295M 2014-12-31
BlackRock ISF Emerg Mkts Idx € Inst Inc -2% 0% 10% 10% 2% 4295M 2014-12-31
BlackRock ISF EMU Index EUR Inst Acc -2% 0% 4% 4% 6% 156M 2014-12-31
BlackRock ISF EMU Index EUR Inst Inc -2% 0% 4% 4% 15% 156M 2014-12-31
BlackRock ISF Europe ex-UK Idx Inst Acc -2% 0% 6% 6% 1% 1708M 2014-12-31
BlackRock ISF Europe ex-UK Idx Inst Inc -2% 0% 6% 6% 11% 1708M 2014-12-31
BlackRock ISF Europe Index EUR Instl Acc -1% 0% 6% 6% 12% 107M 2014-12-31
BlackRock ISF Europe Index USD Instl Inc -4% -4% -6% -6% 8% 130M 2014-12-31
BlackRock ISF Japan Index Inst Acc -1% -2% -3% -3% 4% 851M 2014-12-31
BlackRock ISF Japan Index Inst EUR Acc 1% 1% 9% 9% 10% 703M 2014-12-31
BlackRock ISF Japan Index Inst Inc -1% -2% -3% -3% 6% 851M 2014-12-31
BlackRock ISF North America Idx Inst Acc 0% 4% 12% 12% 6% 2621M 2014-12-31

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