SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Global Financials D (acc)-USD 0% 4% 10% -1% 0% 238M 2014-04-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
GS Gr & Emerg Mkts Debt Local IX 0% 7% -11% 1% 3% 2295M 2014-04-30
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
Pictet Japan Index IS EUR -3% -6% -9% -9% 2% 598M 2014-04-30
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USD 2% 5% 1% 2% 0% 95M 2014-04-30
JPM Europe Aggregate Plus Bd C (acc)-EUR 1% 2% 2% 4% 0% 27M 2014-04-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 2% 3% -2% 2% 0% 95M 2014-04-30

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