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 Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2015-03-31
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 2% 8% 2% 7% 2676M 2015-03-31
JPM US Smaller Coms I dist perf USD 1% 4% 10% 4% 10% 544M 2015-03-31
JPM US Smaller Coms I acc perf USD 1% 4% 10% 4% 10% 544M 2015-03-31
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 2% 0% 2% 4% 1227M 2015-03-31
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 0% 1% 62M 2015-03-31
JPM US Growth I (acc) - EUR (hedged) -1% 3% 17% 3% 18% 709M 2015-03-31
JPM Highbridge US STEEP I dist perf GBP 3% 6% 27% 6% 22% 2526M 2015-03-31
JPM US Select Eq Plus I dist perf GBP 3% 6% 29% 6% 24% 2358M 2015-03-31
JPM Highbridge Eurp STEEP I inc perf EUR 1% 19% 25% 19% 25% 76M 2015-03-31
JPM Emerging Mkts Opps X (dist)-AUD 0% 7% 23% 7% 14% 3412M 2015-03-31
BGF World Financials X2 USD 0% 1% 2% 1% 6% 466M 2015-03-31
Franklin Templ Glbl Sukuk X Qdist USD 0% 1% 2% 1% 4% 58M 2015-03-31
Templeton Shariah Asian Gr X Ydis $ -1% 1% 3% 1% -2% 6M 2015-03-31
Templeton Shariah Glb Eq X Ydis $ -1% 2% -4% 2% 0% 62M 2015-03-31
JPM America Equity I (Inc)-USD -1% 1% 9% 1% 10% 1320M 2015-03-31
JPM Europe Dynamic I (Acc)-USD -1% 3% -6% 3% -3% 1808M 2015-03-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 0% 0% 277M 2015-03-31
BSF Emerging Markets AbsoluteRet I4RF £H -2% -1% 0% -1% 0% 73M 2015-03-31
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 412M 2015-03-31
JPM Income Opp Plus I acc perf EURH 0% 0% 0% 0% 0% 383M 2015-03-31
AB SICAV Euro High Yield S1 USD H Acc 0% 2% 4% 2% 4% 320M 2015-03-31
JPM Emerg Mkts Strat Bd X acc USD 0% 0% 3% 0% 5% 338M 2015-03-31
BSF European Opportunities Extn I2 EUR 3% 20% 0% 20% 33% 699M 2015-03-31
JPM Glbl Res Enh Idx Eq I acc perf EUR 2% 14% 35% 14% 23% 919M 2015-03-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 2% 7% 469M 2015-03-31
JPM Emerg Mkts Strat Bd I acc perf EUR H 0% 0% 2% 0% 3% 315M 2015-03-31
JPM Global Corp Bd I USD Dur Hdg Acc 0% 0% 0% 0% 2% 3973M 2015-03-31
JPM Euroland Dynamic I acc perf EUR 4% 19% 18% 19% 26% 509M 2015-03-31
JPM Global Balanced X (acc)-USDH 0% 3% 14% 3% 11% 2002M 2015-03-31

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