SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
JPM Brazil Equity D (acc)-USD 3% 18% -17% 4% -4% 323M 2014-04-30
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
Pictet High Dividend Selection-I USD 2% 8% 11% 4% 10% 1595M 2014-04-30
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
Pictet High Dividend Selection-I dm GBP 1% 5% 3% 2% 7% 944M 2014-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
JPM Africa Equity D (acc) - EUR 1% 7% 1% 0% 3% 287M 2014-04-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
JPM Latin America Equity C (acc)-USD 2% 12% -9% 1% 13% 1218M 2014-04-30
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30

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