SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
JPM US Select Equity I (acc)-EUR Hdg -2% 0% 7% 0% 14% 2490M 2015-06-30
JPM US Select Equity I (dist)-USD -2% 0% 7% 0% 14% 2774M 2015-06-30
JPM US Select Equity I USD Acc -2% 0% 7% 0% 7% 2774M 2015-06-30
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 1% -1% 4% 111M 2015-06-30
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 640M 2015-06-30
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 714M 2015-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 640M 2015-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 714M 2015-06-30
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 101M 2014-04-30
JPM US Small Cap Growth I USD Inc 1% 2% 11% 7% 11% 101M 2015-06-30
JPM US Small Cap Growth X (acc)-USD 1% 2% 12% 8% 11% 101M 2015-06-30
JPM US Smaller Coms I acc perf EUR H 0% 1% 8% 4% 12% 517M 2015-06-30
JPM US Smaller Coms I acc perf USD 0% 0% 9% 4% 8% 576M 2015-06-30
JPM US Smaller Coms I dist perf USD 0% 0% 8% 4% 8% 576M 2015-06-30
JPM US Smaller Coms X acc perf USD 0% 0% 10% 4% 5% 576M 2015-06-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
JPM US Technology I (acc) - USD 0% 4% 15% 9% 15% 374M 2015-06-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 336M 2014-04-30
JPM US Technology I (dist)-USD 0% 4% 15% 9% 17% 374M 2015-06-30
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 374M 2012-05-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
JPM US Value I (acc)-EUR Hdg -2% -1% 4% -1% 12% 3459M 2015-06-30
JPM US Value I (acc)-USD -2% -1% 5% -1% 13% 3854M 2015-06-30
JPM US Value I (dist)-GBP -4% -7% 13% -2% 13% 2450M 2015-06-30
JPM US Value I (dist)-USD -2% -1% 5% -1% 12% 3854M 2015-06-30
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3459M 2012-08-31
JPM US Value X (acc)-USD -2% -1% 5% 0% 8% 3854M 2015-06-30
JPMorgan ASEAN Equity I (acc) - USD -2% -4% -4% -3% 7% 706M 2015-06-30

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