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 Technology I (acc) - USD 2% 5% 20% 11% 15% 416M 2015-07-31
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 376M 2014-04-30
JPM US Technology I (dist)-USD 2% 5% 20% 11% 17% 416M 2015-07-31
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 369M 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 -6% -7% -1% -6% 7% 3099M 2015-08-31
JPM US Value I (acc)-USD 1% 0% 7% 0% 13% 3809M 2015-07-31
JPM US Value I (dist)-GBP 2% -1% 16% 0% 13% 2441M 2015-07-31
JPM US Value I (dist)-USD 1% 0% 7% 0% 13% 3809M 2015-07-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3448M 2012-08-31
JPM US Value X (acc)-USD 1% 0% 8% 0% 8% 3809M 2015-07-31
JPMorgan ASEAN Equity I (acc) - USD -2% -8% -10% -5% 6% 635M 2015-07-31
JPMorgan ASEAN Equity I EUR Acc -2% -7% 8% 3% 9% 575M 2015-07-31
JPMorgan ASEAN Equity X (acc) - USD -2% -7% -9% -5% -5% 635M 2015-07-31
JPMorgan ASEAN Equity X (inc) - USD -2% -8% -9% -5% -5% 635M 2015-07-31
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
JPMorgan Asia Pacific Inc X (acc)-USD -1% -3% 3% 3% 5% 2610M 2015-07-31
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1411M 2014-08-31
JPMorgan China I USD Inc -12% -18% 4% 0% 6% 1411M 2015-07-31
JPMorgan China X (acc)-USD -12% -18% 5% 1% 4% 1411M 2015-07-31
JPMorgan Emerg Mkts Div X EUR Acc -3% -8% 5% 3% 3% 153M 2015-07-31
JPMorgan Emerg Mkts Div X USD Acc -9% -14% -22% -14% -4% 146M 2015-08-31
JPMorgan Europe Div Alpha I (acc) - EUR 0% 1% 2% 2% 3% 39M 2015-08-31

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