JP Morgan Admin. Services (Ireland) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ASF Ascent UK All Stks C/Bd I£ 1% 0% 7% 0% 7% 986M 2015-07-31
BlackRock ASF Ascent UK Real Ret Bd Ins£ 3% 0% 17% 3% 10% 117M 2015-07-31
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 1% 0% 4% - 2015-07-31
BlackRock ASF Gl Sov Sc Bd Instl JPY Inc 1% 0% 4% 0% 2% 4295M 2015-07-31
BlackRock ASF Glb Agg ex-Japan Ins JPY 1% 1% 15% 0% 4% 4295M 2015-07-31
BlackRock ASF Local Em Mkts Bd EUR Instl -1% -4% 2% 2% 0% 154M 2015-07-31
BlackRock ASF Local Em Mkts Bd JPY Instl -1% -2% 2% -3% 10% 4295M 2015-07-31
BlackRock ASF Local Em Mkts Bd USD Instl -2% -5% -14% -6% -3% 170M 2015-07-31
BlackRock Eur Govt Inf-Lnkd Bnd Inst Acc 1% -2% 1% 1% 3% 55M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Acc 1% -1% 2% 0% 5% 873M 2015-07-31
BlackRock Eur Inv Grd Crp Bd Idx Ins Inc 0% 2% 4% 2% 7% 873M 2014-03-31
BlackRock Euro Credit Bd Idx Inst Acc € 1% -1% 2% 0% 4% 1794M 2015-07-31
BlackRock Euro Credit Bd Idx Inst Dis € 1% -1% 2% 0% 5% 1794M 2015-07-31
BlackRock Euro Credit Enh Idx Inst Dis € 1% -1% 3% 0% 4% 841M 2015-07-31
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 2% -1% 5% 0% 5% 1727M 2015-07-31
BlackRock FIDF GiltTrak Institutional 1% 0% 9% 0% 5% 138M 2015-07-31
BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst 1% -1% 4% 1% 3% 912M 2015-07-31
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 204M 2014-09-30
BlackRock FIDF US Corp Bd Idx Inst Acc 0% -1% 1% 0% 5% 637M 2015-07-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -5% -1% 3% 504M 2015-07-31
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Core Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Premier Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian $ Liq Sel Inc 0% 0% 1% 0% 0% 29M 2015-03-31
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1848M 2015-07-31
BlackRock ICS Euro Assets Liq Core Inc 0% 0% 0% 0% 0% 1848M 2015-07-31

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