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 IPF Euro Core Bond A EUR 0% 1% 10% 3% 6% - 2015-04-30
BlackRock IPF Global Equity Focus A USD 2% 6% 5% 3% 11% - 2015-04-30
BlackRock IPF Global Equity Focus X JPY 1% 8% 25% 3% 17% - 2015-04-30
BlackRock IPF Global Equity Focus X USD 2% 6% 6% 3% 8% - 2015-04-30
BlackRock IPF Global Equity Focus X €Hdg 2% 6% 6% 3% 6% - 2015-04-30
BlackRock IPF Global Equity Focus X€HInc -1% 0% 4% 0% 12% - 2015-03-31
BlackRock ISF Dev Rl Est Idx Inst$Acc -1% -2% 0% 1% 6% 1208M 2015-04-30
BlackRock ISF Dev Rl Est Idx € Inst Acc -5% -1% 35% 9% 16% 1078M 2015-04-30
BlackRock ISF Dev Rl Est Idx € Instl Inc -5% -1% 35% 9% 13% 1078M 2015-04-30
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 2% 6% 7% 3% 8% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 2% 6% 7% 3% 14% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub £ Inst Acc -1% 4% 17% 5% 15% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub £Instl Inc -1% 4% 17% 5% 13% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub € Inst Acc -1% 7% 32% 12% 14% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub € Inst Inc -1% 7% 32% 12% 15% 4295M 2015-04-30
BlackRock ISF DevWld ex Tbo idx Inst£Inc -1% 4% 17% 5% 13% 176M 2015-04-30
BlackRock ISF DevWld ex Tbo idx Inst€Acc -1% 7% 0% 12% 17% 242M 2015-04-30
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc 8% 9% 15% 12% 0% 1101M 2015-04-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc 7% 13% 0% 20% 19% 1510M 2015-04-30
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc 7% 13% 0% 20% 18% 1510M 2015-04-30
BlackRock ISF Emerg Mkts Idx $ Inst Acc 7% 9% 7% 10% 5% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx $ Inst Inc 7% 9% 7% 10% 2% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx £ Inst Acc 4% 6% 18% 11% 9% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx £ Inst Inc 4% 6% 18% 11% 5% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx € Inst Acc 3% 10% 32% 19% 11% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx € Inst Inc 3% 10% 32% 19% 6% 4295M 2015-04-30
BlackRock ISF EMU Index EUR Inst Acc -1% 8% 17% 17% 9% 181M 2015-04-30
BlackRock ISF EMU Index EUR Inst Inc -1% 8% 17% 17% 19% 181M 2015-04-30
BlackRock ISF Europe ex-UK Idx Inst Acc -1% 9% 20% 17% 3% 1962M 2015-04-30
BlackRock ISF Europe ex-UK Idx Inst Inc -1% 9% 20% 17% 14% 1962M 2015-04-30

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