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% -1% 7% 1% 6% - 2015-05-31
BlackRock IPF Global Equity Focus A USD 1% 1% 5% 4% 11% - 2015-05-31
BlackRock IPF Global Equity Focus X JPY 5% 5% 30% 8% 18% - 2015-05-31
BlackRock IPF Global Equity Focus X USD 1% 1% 6% 4% 8% - 2015-05-31
BlackRock IPF Global Equity Focus X €Hdg 1% 1% 6% 4% 6% - 2015-05-31
BlackRock IPF Global Equity Focus X€HInc -1% 0% 4% 0% 12% - 2015-03-31
BlackRock ISF Dev Rl Est Idx Inst$Acc -1% -3% 0% 0% 5% 1211M 2015-05-31
BlackRock ISF Dev Rl Est Idx € Inst Acc 0% -1% 30% 10% 16% 1104M 2015-05-31
BlackRock ISF Dev Rl Est Idx € Instl Inc 0% -1% 30% 10% 13% 1104M 2015-05-31
BlackRock ISF Dev Wld Idx Sub $ Inst Acc 0% 1% 5% 4% 8% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub $ Inst Inc 0% 1% 5% 4% 14% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub £ Inst Acc 1% 2% 16% 6% 15% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub £Instl Inc 1% 2% 16% 6% 13% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub € Inst Acc 2% 3% 31% 15% 15% 4295M 2015-05-31
BlackRock ISF Dev Wld Idx Sub € Inst Inc 2% 3% 31% 15% 15% 4295M 2015-05-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 1% 2% 15% 6% 13% 179M 2015-05-31
BlackRock ISF DevWld ex Tbo idx Inst€Acc 2% 3% 0% 15% 20% 250M 2015-05-31
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc -4% 3% 6% 7% -1% 1045M 2015-05-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc -2% 4% 0% 16% 16% 1455M 2015-05-31
BlackRock ISF EM Fdmtl Wtd Idx Inst €Inc -2% 4% 0% 16% 14% 1455M 2015-05-31
BlackRock ISF Emerg Mkts Idx $ Inst Acc -4% 1% 0% 5% 4% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx $ Inst Inc -4% 1% 0% 5% 1% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx £ Inst Acc -3% 3% 9% 7% 9% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx £ Inst Inc -3% 3% 9% 7% 4% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx € Inst Acc -1% 4% 23% 17% 10% 4295M 2015-05-31
BlackRock ISF Emerg Mkts Idx € Inst Inc -1% 4% 23% 17% 5% 4295M 2015-05-31
BlackRock ISF EMU Index EUR Inst Acc 0% 2% 15% 17% 9% 181M 2015-05-31
BlackRock ISF EMU Index EUR Inst Inc 0% 2% 15% 17% 18% 181M 2015-05-31
BlackRock ISF Europe ex-UK Idx Inst Acc 1% 3% 18% 19% 3% 1992M 2015-05-31
BlackRock ISF Europe ex-UK Idx Inst Inc 1% 3% 18% 19% 14% 1992M 2015-05-31

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