SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Europe Equity Plus I EUR Acc 3% 0% 0% 0% 0% 4295M 2015-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 96M 2014-04-30
JPM Emerging Markets Eq I (acc) SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1939M 2014-06-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 12% 4295M 2015-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 107M 2014-08-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 194M 2012-02-29
JPM Europe Small Cap I (inc) EUR 0% 0% 0% 0% 0% 436M -
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3315M 2014-04-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 82M 2014-04-30
JPM US Small Cap Growth I (acc) USD -9% -8% 0% -9% -3% 104M 2014-04-30
JPM Highbridge US STEEP I (acc)-EUR Hdg 2% 4% 0% 5% 14% 3315M 2014-05-31
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 137M 2014-09-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 493M 2014-04-30
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 57M 2014-05-31
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 1391M 2014-06-30
JPM Emerg Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 628M 2014-06-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 862M 2014-09-30
JPM Europe Dyn Small Cap dist perf X 2% 2% 0% 0% -2% 212M 2014-11-30
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
NN (L) Em Mkt Dbt LC I Cap CHF H i -2% -1% 0% -1% 0% 547M 2013-05-31
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 490M 2013-09-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 324M 2012-11-30
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31

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