Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan Income & Growth Cap Share 3% -8% 410% 0% -23% - 2014-07-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-07-31
JPMorgan Income & Capital Ord/Inc 1% -1% 8% -1% 8% - 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-07-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 1% 0% 7% 0% 7% - 2014-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 11% 7% 11% 356M 2014-07-31
JP Morgan Innovation FI RF C Priv 1% 2% 10% 6% 9% 29M 2014-07-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 4% 0% 0% 7% 84M 2014-07-31
JP Morgan Citiprev B Inst FIC FIM C Priv 1% 4% 0% 8% 10% 104M 2014-07-31
John Laing Infrastructure Ord 0% 0% 3% 3% 6% - 2014-07-31
John Laing Environmental Assets Ord 0% 1% 0% 0% 1% - 2014-07-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
J.P. Morgan Private Equity Ord -1% 1% 2% 0% 0% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 2% 8% 4% 8% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 5% 8% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J Malucelli Tingui FI RF C Priv 0% 2% 9% 6% 0% 57M 2014-07-31
Itaú Uniprev FIC FIM 1% 3% 10% 6% 15% 376M 2014-07-31
Itaú Unibanco Inst Small Cap FIA -2% 7% 3% 3% 17% 33M 2014-07-31
Itaú MBI II FI REF DI 0% 0% 0% 0% 2% 787M 2014-07-31
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Itaú Inst Ibovespa Master FIA 4% 7% 12% 5% 10% 34M 2014-07-31
Itaú Inst FI CP 0% 2% 9% 5% 13% 17M 2014-07-31
Itaú Inst Bolsa Index FIA 5% 8% 17% 8% -2% 203M 2014-07-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Itaú GEBSA FIC FIM 0% 0% 0% 0% 0% 65M 2014-07-31
Itaú GEBSA FIC FIA 0% 0% 0% 0% 5% 94M 2014-07-31

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