Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 1% 1102M 2014-08-31
JPM Global High Yield Bd I EUR Hedg Inc 0% 0% 0% 4% 6% 4295M 2014-08-31
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2223M 2014-08-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 0% 1% 5% 4295M 2014-08-31
JPM Global High Yield Bd I (dist)-USD 0% 0% 0% 4% 6% 4295M 2014-08-31
JPM Highbridge US STEEP I (dist)-USD 3% 4% 0% 10% 17% 3956M 2014-08-31
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2665M 2014-08-31
JPM Emerging Markets Debt I (acc)-USD 0% 0% 0% 8% 8% 2072M 2014-08-31
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 0% 1% 1% 54M 2014-08-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 0% 1% 1% 874M 2014-08-31
JPM Global Strategic Bd I (acc)-EUR Hdg 0% 0% 0% 1% 3% 1384M 2014-08-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1102M 2014-08-31
JPM US Short Duration Bond I (acc)-EURH 0% 0% 0% 0% 0% 562M 2014-08-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1605M 2014-08-31
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1708M 2014-06-30
BGF Emerging Europe X2 EUR 0% -3% 0% -2% -8% 1111M 2014-08-31
JPM Emerging Markets Dividend X € Inc 3% 8% 0% 0% 17% 119M 2014-08-31
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 4% 983M 2014-08-31
JPMorgan Taiwan I (acc) - EUR 4% 6% 0% 0% 14% 224M 2014-08-31
JPM Aggregate Bond X GBP Inc 1% 1% 0% 0% 4% 779M 2014-08-31
AB Mortgage Income S1 USD Inc 0% 0% 0% 0% 2% 226M 2014-08-31
AB Mortgage Income S USD Inc 0% 0% 0% 0% 3% 226M 2014-08-31
JPM Highbridge US STEEP I (acc) - USD 3% 4% 0% 10% 20% 3956M 2014-08-31
JPM Highbridge Europe STEEP I (acc)-EUR 0% 0% 0% 8% 14% 61M 2014-08-31
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% 0% 0% 0% 0% 4054M -
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 1% 4295M 2014-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM US Equity I (acc) - USD 3% 5% 0% 9% 21% 526M 2014-08-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 186M 2014-08-31

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