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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartJPMorgan Diversified AJ.P.Morgan Asset ManagementMixed AssetUSD16.13-1.8-7.09.2add to basket
9602[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD200.186.9-10.326.4add to basket
9603[+]chartJPMorgan Emerging Economies AJ.P.Morgan Asset ManagementEquityUSD12.350.7-15.726.5add to basket
9604[+]chartJPMorgan Emerging Markets Debt AJ.P.Morgan Asset ManagementFixed InterestUSD7.938.16.013.4add to basket
9605[+]chartJPMorgan Emerging Markets Equity AJ.P.Morgan Asset ManagementEquityUSD27.5011.8-1.847.7add to basket
9606[+]chartJPMorgan Equity Income AJ.P.Morgan Asset ManagementEquityUSD17.432.43.033.9add to basket
9607[+]chartJPMorgan Equity Index AJ.P.Morgan Asset ManagementEquityUSD43.837.65.131.2add to basket
9608[+]chartJPMorgan Europe Dynamic AJ.P.Morgan Asset ManagementEquityUSD23.134.8-12.511.9add to basket
9609[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD22.295.1-0.723.1add to basket
9610[+]chartJPMorgan Floating Rate Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.232.12.812.6add to basket
9611[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD22. to basket
9612[+]chartJPMorgan Global Equity Income AJ.P.Morgan Asset ManagementEquityUSD15.092.0-8.113.5add to basket
9613[+]chartJPMorgan Global Property Income NAVJP Morgan Funds (Asia) LimitedPropertyUSD10.1610.610.513.0add to basket
9614[+]chartJPMorgan Government Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.504.75.53.3add to basket
9615[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD9.607.4-23.313.1add to basket
9616[+]chartJPMorgan Growth & Income AJ.P.Morgan Asset ManagementEquityUSD48.76-0.4-3.319.4add to basket
9617[+]chartJPMorgan Growth Advantage AJ.P.Morgan Asset ManagementEquityUSD21.043.7-4.144.3add to basket
9618[+]chartJPMorgan High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD7. to basket
9619[+]chartJPMorgan High Yield Municipal AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9620[+]chartJPMorgan Income Builder AJ.P.Morgan Asset ManagementMixed AssetUSD10.475.53.621.0add to basket
9621[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD273.968.4-0.620.0add to basket
9622[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD21.024.7-5.440.2add to basket
9623[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD27.03-2.55.514.0add to basket
9624[+]chartJPMorgan Inflation Managed Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9625[+]chartJPMorgan Intermediate Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.784.55.93.2add to basket
9626[+]chartJPMorgan Intermediate Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9627[+]chartJPMorgan International Equity AJ.P.Morgan Asset ManagementEquityUSD16.146.4-9.624.3add to basket
9628[+]chartJPMorgan International Equity Index AJ.P.Morgan Asset ManagementEquityUSD16.964.8-8.418.8add to basket
9629[+]chartJPMorgan International Value AJ.P.Morgan Asset ManagementEquityUSD11.840.5-14.812.2add to basket
9630[+]chartJPMorgan International Value SMAJ.P.Morgan Asset ManagementEquityUSD13.87n/an/an/aadd to basket
9631[+]chartJPMorgan Intrepid America AJ.P.Morgan Asset ManagementEquityUSD36.27-8.5-14.24.8add to basket
9632[+]chartJPMorgan Intrepid Growth AJ.P.Morgan Asset ManagementEquityUSD55.60-0.6-6.941.6add to basket
9633[+]chartJPMorgan Intrepid International AJ.P.Morgan Asset ManagementEquityUSD19.242.9-12.614.1add to basket
9634[+]chartJPMorgan Intrepid Mid Cap AJ.P.Morgan Asset ManagementEquityUSD17.99-17.1-22.6-4.9add to basket
9635[+]chartJPMorgan Intrepid Multi Cap AJ.P.Morgan Asset ManagementEquityUSD40.71-0.7-2.627.2add to basket
9636[+]chartJPMorgan Intrepid Value AJ.P.Morgan Asset ManagementEquityUSD31.04-7.3-12.24.3add to basket
9637[+]chartJPMorgan Investor Balanced AJ.P.Morgan Asset ManagementMixed AssetUSD14.700.7-2.99.4add to basket
9638[+]chartJPMorgan Investor Conservative Growth AJ.P.Morgan Asset ManagementMixed AssetUSD12.351.7-0.37.4add to basket
9639[+]chartJPMorgan Investor Growth & Income AJ.P.Morgan Asset ManagementMixed AssetUSD16.550.6-4.411.2add to basket
9640[+]chartJPMorgan Investor Growth AJ.P.Morgan Asset ManagementMixed AssetUSD19.62-1.3-8.18.6add to basket
9641[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY36,005.004.8-9.632.1add to basket
9642[+]chartJPMorgan Japan Smaller Company (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY67,211.00-0.1-15.527.6add to basket
9643[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD53.98-2.0-17.925.2add to basket
9644[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD39.8918.18.851.6add to basket
9645[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD13.97-4.9-10.49.4add to basket
9646[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9647[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD52.89-4.8-16.68.4add to basket
9648[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10. to basket
9649[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD9.65-10.7-18.5-5.4add to basket
9650[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD49.05-0.6-6.222.2add to basket
9651[+]chartJPMorgan Mid Cap Growth AJ.P.Morgan Asset ManagementEquityUSD31.4616.26.854.9add to basket
9652[+]chartJPMorgan Mid Cap Value AJ.P.Morgan Asset ManagementEquityUSD37.52-0.2-3.817.4add to basket
9653[+]chartJPMorgan Money Hong Kong DollarJP Morgan Funds (Asia) LimitedMoney MarketHKD163.860.71.31.9add to basket
9654[+]chartJPMorgan Mortgage Backed Securities AJ.P.Morgan Asset ManagementFixed InterestUSD11.484.75.97.2add to basket
9655[+]chartJPMorgan Multi Income NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD11.036.03.820.3add to basket
9656[+]chartJPMorgan Multi Sector Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.752.62.39.0add to basket
9657[+]chartJPMorgan Multi-Cap Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD10.39n/an/an/aadd to basket
9658[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.704.24.72.6add to basket
9659[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.845.15.24.4add to basket
9660[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD365.604.6-7.244.3add to basket
9661[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD57.344.7-19.342.0add to basket
9662[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD117.559.51.2-0.5add to basket
9663[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD306.184.6-3.621.0add to basket
9664[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD241.234.4-1.115.8add to basket
9665[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD83.947.7-7.619.9add to basket
9666[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD118.734.84.65.3add to basket
9667[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD140.407.4-15.544.2add to basket
9668[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD637.394.7-5.826.6add to basket
9669[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD257.454.7-8.132.5add to basket
9670[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.940.40.6-0.1add to basket
9671[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD181.225.7-11.248.9add to basket
9672[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD132.572.81.66.0add to basket
9673[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD11. to basket
9674[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD14.1610.816.29.6add to basket
9675[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD13.12-7.3-7.9-5.8add to basket
9676[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD29.928.45.140.1add to basket
9677[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD62.233.6-8.832.5add to basket
9678[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11. to basket
9679[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.777.8-7.320.7add to basket
9680[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD22. to basket
9681[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD15.191.1-15.232.1add to basket
9682[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD143.287.9-15.147.2add to basket
9683[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD68.676.1-10.852.0add to basket
9684[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.913.75.13.7add to basket
9685[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.030.2-13.420.7add to basket
9686[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.802.43.23.1add to basket
9687[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.483.44.213.4add to basket
9688[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.613.53.92.7add to basket
9689[+]chartJPMorgan Small Cap Blend AJ.P.Morgan Asset ManagementEquityUSD19.448.5-0.689.1add to basket
9690[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD49.36-5.6-15.610.2add to basket
9691[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD48.66-2.7-7.724.0add to basket
9692[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD16.4813.41.792.4add to basket
9693[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD23.75-13.7-22.40.7add to basket
9694[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD18.872.5-1.314.1add to basket
9695[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD18.773.4-1.417.3add to basket
9696[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD20.463.2-2.419.6add to basket
9697[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD19.863.6-2.921.3add to basket
9698[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD21.102.9-4.419.9add to basket
9699[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD20.514.0-3.423.4add to basket
9700[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD20.544.3-3.023.7add to basket
9701[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD23.135.2-2.225.3add to basket
9702[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.232.0-1.017.3add to basket
9703[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD20.483.0-0.821.0add to basket
9704[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD21.452.6-1.923.3add to basket
9705[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD22.372.8-2.225.6add to basket
9706[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD22.822.2-3.326.8add to basket
9707[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD22.963.2-2.727.8add to basket
9708[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD22.902.8-3.027.5add to basket
9709[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD22.723.7-2.128.4add to basket
9710[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.822.5-0.611.7add to basket
9711[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.252.1-0.313.6add to basket
9712[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.501.82.212.0add to basket
9713[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD35. to basket
9714[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.04n/an/an/aadd to basket
9715[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.332.92.14.6add to basket
9716[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12. to basket
9717[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD185.653.9-7.250.0add to basket
9718[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.925.96.28.5add to basket
9719[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD15.53-3.9-6.914.8add to basket
9720[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD26.90-7.5-12.221.6add to basket
9721[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD59.62-10.9-16.74.8add to basket
9722[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.41n/an/an/aadd to basket
9723[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD15.85-0.1-9.727.8add to basket
9724[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD34.860.1-0.926.9add to basket
9725[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD17.475.5-8.855.0add to basket
9726[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF1, to basket
9727[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD99.01-0.4-1.90.5add to basket
9728[+]chartJSS Bond - Asia Opportunities P Acc USDSarasin Investmentfonds SicavFixed InterestUSD100.867.55.3n/aadd to basket
9729[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD112.183.9-1.513.6add to basket
9730[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.854.75.27.3add to basket
9731[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD118.295.64.419.1add to basket
9732[+]chartJSS Bond - USD Pure High Yield P Dist USDSarasin Investmentfonds SicavFixed InterestUSD100.925.75.1n/aadd to basket
9733[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD106.844.95.0n/aadd to basket
9734[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,208.42-1.0-0.14.3add to basket
9735[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114.626.55.810.2add to basket
9736[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD96.063.8-12.510.4add to basket
9737[+]chartJSS Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR219.377.610.49.8add to basket
9738[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD123.983.0-1.133.3add to basket
9739[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD118.501.0-14.124.1add to basket
9740[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF158. to basket
9741[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR169.852.81.62.0add to basket
9742[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP99.291.92.0n/aadd to basket
9743[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD163.584.25.24.8add to basket
9744[+]chartJSS Global Allocation P Dist USDSarasin Investmentfonds SicavMixed AssetUSD106.774.5-2.19.5add to basket
9745[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF445. to basket
9746[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR365.944.51.413.3add to basket
9747[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR185.665.51.420.8add to basket
9748[+]chartJSS Harness Absolute Return P Acc USDSarasin Investmentfonds SicavMixed AssetUSD1,040.77-2.2-5.8n/aadd to basket
9749[+]chartJSS Harness Emerging Market Local Debt S Acc USDSarasin Investmentfonds SicavFixed InterestUSD890.99-0.5n/an/aadd to basket
9750[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR111.535.0-0.715.1add to basket