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 1% 4% 12% 4% 6% - 2015-03-31
BlackRock IPF Global Equity Focus A USD -1% 1% 4% 1% 10% - 2015-03-31
BlackRock IPF Global Equity Focus X JPY -1% 1% 22% 1% 17% - 2015-03-31
BlackRock IPF Global Equity Focus X USD -1% 1% 5% 1% 7% - 2015-03-31
BlackRock IPF Global Equity Focus X €Hdg -1% 0% 4% 0% 6% - 2015-03-31
BlackRock IPF Global Equity Focus X€HInc -1% 0% 4% 0% 12% - 2015-03-31
BlackRock ISF Dev Rl Est Idx Inst$Acc 0% 2% 0% 2% 8% 1218M 2015-03-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 4% 16% 47% 16% 20% 1135M 2015-03-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 4% 16% 47% 16% 16% 1135M 2015-03-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc -1% 1% 5% 1% 8% 4295M 2015-03-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc -1% 1% 5% 1% 14% 4295M 2015-03-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 2% 6% 18% 6% 16% 4295M 2015-03-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 2% 6% 18% 6% 15% 4295M 2015-03-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 2% 15% 35% 15% 15% 4295M 2015-03-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 2% 15% 35% 15% 16% 4295M 2015-03-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 2% 6% 18% 6% 15% 171M 2015-03-31
BlackRock ISF DevWld ex Tbo idx Inst€Acc 2% 15% 0% 15% 19% 237M 2015-03-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc 0% 3% 6% 3% -2% 1319M 2015-03-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc 0% 12% 0% 12% 11% 1823M 2015-03-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc 0% 12% 0% 12% 10% 1823M 2015-03-31
BlackRock ISF Emerg Mkts Idx $ Inst Acc -1% 2% 0% 2% 3% 4295M 2015-03-31
BlackRock ISF Emerg Mkts Idx $ Inst Inc -1% 2% 0% 2% 0% 4295M 2015-03-31
BlackRock ISF Emerg Mkts Idx £ Inst Acc 2% 7% 12% 7% 9% 4295M 2015-03-31
BlackRock ISF Emerg Mkts Idx £ Inst Inc 2% 7% 12% 7% 4% 4295M 2015-03-31
BlackRock ISF Emerg Mkts Idx € Inst Acc 2% 15% 28% 15% 10% 4295M 2015-03-31
BlackRock ISF Emerg Mkts Idx € Inst Inc 2% 15% 28% 15% 5% 4295M 2015-03-31
BlackRock ISF EMU Index EUR Inst Acc 2% 18% 20% 18% 10% 185M 2015-03-31
BlackRock ISF EMU Index EUR Inst Inc 2% 18% 20% 18% 20% 185M 2015-03-31
BlackRock ISF Europe ex-UK Idx Inst Acc 3% 19% 22% 19% 3% 1979M 2015-03-31
BlackRock ISF Europe ex-UK Idx Inst Inc 3% 19% 22% 19% 14% 1979M 2015-03-31

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