|
JF Asia Alpha Plus A (acc)
|
|
|
Equity |
0.39 |
5.56 |
3.56 |
15.31 |
|
JF Pacific Equity A (dist)
|
|
|
Equity |
0.41 |
5.66 |
5.57 |
9.70 |
|
JPM Africa Equity A (dist)
|
|
|
Equity |
-0.85 |
3.70 |
2.79 |
20.69 |
|
JPM Asia A (acc)
|
|
|
Equity |
-0.19 |
5.47 |
4.37 |
9.38 |
|
JPM Balanced Total Return A (acc)
|
|
|
Total Return |
0.07 |
2.29 |
2.27 |
2.56 |
|
JPM Brazil Alpha Plus A (acc)
|
|
|
Equity |
0.49 |
5.80 |
2.44 |
5.85 |
JPM Cautious Total Return A (acc)
|
|
|
Total Return |
0.02 |
1.63 |
1.39 |
3.01 |
|
JPM Chinese Investment Trust plc
|
|
|
Equity |
-1.20 |
0.52 |
1.41 |
0.17 |
JPM Emerging Markets A (acc)
|
|
|
Equity |
-0.20 |
6.63 |
5.56 |
13.58 |
|
JPM Emerging Markets Debt A (acc)
|
|
|
Bond |
-0.75 |
1.48 |
1.16 |
3.98 |
|
JPM Emerging Markets Infrastructure A (acc)
|
|
|
Equity |
-0.23 |
5.18 |
3.89 |
13.60 |
|
JPM Emerging Markets Small Cap A (dist)
|
|
|
Equity |
-0.80 |
5.77 |
4.53 |
24.35 |
|
JPM Emerging Middle East Equity A (acc)
|
|
|
Equity |
-0.67 |
4.81 |
3.15 |
27.26 |
|
JPM Euro Liquidity A (acc)
|
|
|
Liquidity |
-0.66 |
1.10 |
0.32 |
-8.04 |
|
JPM Europe A (acc)
|
|
|
Equity |
-1.67 |
5.55 |
5.53 |
-6.11 |
|
JPM Europe 130/30 A (dist)
|
|
|
Equity |
-1.24 |
4.91 |
4.12 |
1.83 |
|
JPM Europe Dynamic (ex-UK) A (acc)
|
|
|
Equity |
-1.46 |
5.66 |
5.71 |
-2.81 |
|
JPM Europe Smaller Companies A (acc)
|
|
|
Equity |
-1.46 |
5.54 |
4.69 |
2.80 |
|
JPM Europe Technology A (dist)
|
|
|
Equity |
-1.21 |
5.65 |
5.15 |
6.17 |
|
JPM Global A (acc)
|
|
|
Equity |
-0.67 |
5.75 |
5.28 |
2.80 |
|
JPM Global (ex-UK) Bond A (acc)
|
|
|
Bond |
0.14 |
-0.83 |
-0.83 |
4.58 |
|
JPM Global Consumer Trends A (acc)
|
|
|
Equity |
-0.44 |
4.96 |
4.45 |
12.74 |
|
JPM Global Convertibles A (acc)
|
|
|
Balanced |
-0.66 |
3.06 |
2.08 |
-8.04 |
|
JPM Global Dynamic A (dist)
|
|
|
Equity |
-0.43 |
5.94 |
5.17 |
4.13 |
JPM Global Equity Income A (acc)
|
|
|
Equity |
-0.41 |
4.19 |
4.29 |
3.15 |
|
JPM Global Financials A (acc)
|
|
|
Equity |
-1.03 |
6.21 |
6.04 |
-1.21 |
|
JPM Global Healthcare A (dist)
|
|
|
Equity |
-0.33 |
4.20 |
2.96 |
1.25 |
|
JPM Global High Yield Bond A (acc)
|
|
|
Bond |
0.01 |
0.65 |
0.49 |
8.32 |
|
JPM Global Property Securities A (acc)
|
|
|
Equity |
-0.16 |
5.66 |
5.41 |
12.82 |
JPM Highbridge Statistical Market Neutral A (dist)
|
|
|
Total Return |
-0.19 |
1.28 |
0.84 |
-11.37 |
JPM Highbridge Statistical Market Neutral A (dist)(hedged)
|
|
|
Total Return |
-0.03 |
0.04 |
0.14 |
-4.04 |
|
JPM Income Opportunity A (dist) (hedged)
|
|
|
Bond |
0.11 |
0.17 |
0.16 |
2.64 |
|
JPM Indian Investment Trust plc
|
|
|
Equity |
0.11 |
4.64 |
5.65 |
16.09 |
|
JPM Japan A (acc)
|
|
|
Equity |
0.06 |
3.23 |
3.17 |
4.89 |
|
JPM Japanese Smaller Companies Investment Trust plc
|
|
|
Equity |
0.19 |
2.11 |
4.31 |
-0.56 |
|
JPM Mid Cap Investment Trust plc
|
|
|
Equity |
-0.12 |
3.67 |
3.54 |
9.26 |
JPM Multi Asset Income Fund A (acc)
|
|
|
Income |
-0.13 |
1.86 |
1.79 |
7.25 |
|
JPM Multi-Manager Growth A (acc)
|
|
|
Equity |
-0.39 |
3.58 |
3.89 |
8.71 |
JPM Natural Resources A (acc)
|
|
|
Equity |
-0.77 |
7.68 |
6.25 |
9.03 |
|
JPM New Europe A (acc)
|
|
|
Equity |
-1.33 |
4.15 |
3.94 |
17.53 |
|
JPM Premier Equity Growth A (acc)
|
|
|
Equity |
-0.90 |
4.64 |
4.79 |
5.06 |
|
JPM Premier Equity Income A (acc)
|
|
|
Equity |
-0.96 |
4.66 |
4.83 |
5.54 |
|
JPM Private Equity Ltd
|
|
|
Alternative |
-0.39 |
0.29 |
-0.82 |
-1.50 |
|
JPM Russian Securities Investment Trust plc
|
|
|
Equity |
-1.38 |
2.70 |
2.70 |
26.64 |
|
JPM Sterling Corporate Bond A (acc)
|
|
|
Bond |
0.16 |
-0.55 |
-0.77 |
8.12 |
|
JPM Sterling Liquidity A (acc)
|
|
|
Liquidity |
0.00 |
0.00 |
0.00 |
0.03 |
JPM Strategic Bond A (acc)
|
|
|
Bond |
-0.15 |
0.57 |
0.56 |
5.49 |
|
JPM UK Active 350 A (acc)
|
|
|
Equity |
-0.87 |
4.49 |
4.73 |
6.82 |
|
JPM UK Dynamic A (acc)
|
|
|
Equity |
-0.82 |
5.57 |
5.23 |
6.19 |
|
JPM UK Equity and Bond Income A (acc)
|
|
|
Balanced |
-0.61 |
3.15 |
3.15 |
5.98 |
|
JPM UK Focus A (acc)
|
|
|
Equity |
-1.11 |
4.82 |
5.04 |
2.31 |
|
JPM UK Smaller Companies A (acc)
|
|
|
Equity |
-0.22 |
3.41 |
3.18 |
7.83 |
|
JPM UK Strategic Equity Income A (acc)
|
|
|
Equity |
-1.18 |
5.09 |
5.31 |
5.24 |
|
JPM US A (acc)
|
|
|
Equity |
0.00 |
7.28 |
6.18 |
7.50 |
|
JPM US Dollar Liquidity A (acc)
|
|
|
Liquidity |
0.49 |
1.18 |
0.06 |
7.23 |
JPM US Equity Income A (acc)
|
|
|
Equity |
-0.13 |
6.06 |
5.21 |
12.80 |
|
JPM US Select 130/30 A (dist)
|
|
|
Equity |
-0.17 |
5.68 |
5.10 |
5.48 |
|
JPM US Smaller Companies A (acc)
|
|
|
Equity |
-0.05 |
8.60 |
7.28 |
20.51 |
|
JPM US Technology A (dist)
|
|
|
Equity |
0.00 |
7.09 |
6.34 |
16.15 |
|
JPMF Mercantile Investment Trust plc
|
|
|
Equity |
-0.36 |
4.11 |
3.49 |
12.43 |