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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartJPM Managed Reserves A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10,764. to basket
9602[+]chartJPM Multi-Manager Alternatives A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD108.781.91.46.7add to basket
9603[+]chartJPM Pacific Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD107.75113.705.03.434.6add to basket
9604[+]chartJPM Private Bank I - Access Balanced (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR160.405.85.921.3add to basket
9605[+]chartJPM Private Bank I - Dynamic Multi-Asset (EUR) C Inc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR106.543.74.05.4add to basket
9606[+]chartJPM Private Bank I - Montes Excelsis Fund C Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD127.104.45.611.9add to basket
9607[+]chartJPM Quantitative Flexible Bond C (perf) Hedged USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD100.910.1n/an/aadd to basket
9608[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD11.1212.519.347.2add to basket
9609[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP18.889.415.69.8add to basket
9610[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,083.950.50.70.9add to basket
9611[+]chartJPM Systematic Alpha A Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR10.06-1.4-2.8-11.6add to basket
9612[+]chartJPM Systematic Alpha Higher Volatility I Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR92.71-1.8-3.2n/aadd to basket
9613[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD17.752.75.311.2add to basket
9614[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD108.142.27.817.8add to basket
9615[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.605.99.47.4add to basket
9616[+]chartJPM US Bond D NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD174.385.58.57.1add to basket
9617[+]chartJPM US Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD110.188.111.5n/aadd to basket
9618[+]chartJPM US Equity All Cap A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR144.937.58.146.5add to basket
9619[+]chartJPM US Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.838.14.870.6add to basket
9620[+]chartJPM US Hedged Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD109.004.83.0n/aadd to basket
9621[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD146.464.25.817.3add to basket
9622[+]chartJPM US Opportunistic Long-Short Equity D (perf) Hedged Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR94.59-2.4-6.6-0.7add to basket
9623[+]chartJPM US Select Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD263.855.81.339.4add to basket
9624[+]chartJPM US Select Equity Plus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR117.888.45.6n/aadd to basket
9625[+]chartJPM US Short Duration Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD106.552.03.83.1add to basket
9626[+]chartJPM US Small Cap Growth A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD237.38250.501.3-3.861.4add to basket
9627[+]chartJPM US Smaller Companies D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD30.886.2-4.029.6add to basket
9628[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.2423.475.59.8104.2add to basket
9629[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD28.7130. to basket
9630[+]chartJPM USD Government LVNAV A NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,341. to basket
9631[+]chartJPM USD Liquidity LVNAV Morgan Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9632[+]chartJPM USD Liquidity VNAV D Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,392.471.01.93.7add to basket
9633[+]chartJPM USD Money Market VNAV A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD104.521.12.24.4add to basket
9634[+]chartJPM USD Treasury CNAV Morgan NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9635[+]chartJPM USD Treasury VNAV D NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,316.630.91.72.8add to basket
9636[+]chartJPM USD Ultra-Short Income UCITS ETFJPMorgan Asset Mgmt (Europe) SMoney MarketUSD100.711.73.2n/aadd to basket
9637[+]chartJPMIT Core Bond 1J.P. Morgan Investment Mgt IncFixed InterestUSD11. to basket
9638[+]chartJPMIT Mid Cap Value 1J.P. Morgan Investment Mgt IncEquityUSD11.11-2.2-7.010.9add to basket
9639[+]chartJPMIT Small Cap Core 1J.P. Morgan Investment Mgt IncEquityUSD21.11-12.8-21.07.1add to basket
9640[+]chartJPMIT US Equity 1J.P. Morgan Investment Mgt IncEquityUSD29.48-1.5-5.318.6add to basket
9641[+]chartJPMorgan California Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.983.36.46.1add to basket
9642[+]chartJPMorgan Core Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11.986.09.98.1add to basket
9643[+]chartJPMorgan Core Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD10.556.410.48.7add to basket
9644[+]chartJPMorgan Core Plus Bond AJ.P.Morgan Asset ManagementFixed InterestUSD8.525.89.810.1add to basket
9645[+]chartJPMorgan Corporate Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.248.812.910.8add to basket
9646[+]chartJPMorgan Disciplined Equity AJ.P.Morgan Asset ManagementEquityUSD27.836.0-8.329.7add to basket
9647[+]chartJPMorgan Diversified AJ.P.Morgan Asset ManagementMixed AssetUSD16.604.3-4.59.1add to basket
9648[+]chartJPMorgan Emerging Economies AJ.P.Morgan Asset ManagementEquityUSD12.75-3.2-0.614.0add to basket
9649[+]chartJPMorgan Emerging Markets Debt AJ.P.Morgan Asset ManagementFixed InterestUSD8.266.211.813.4add to basket
9650[+]chartJPMorgan Emerging Markets Equity AJ.P.Morgan Asset ManagementEquityUSD28.982.612.334.7add to basket
9651[+]chartJPMorgan Equity Income AJ.P.Morgan Asset ManagementEquityUSD18. to basket
9652[+]chartJPMorgan Equity Index AJ.P.Morgan Asset ManagementEquityUSD45.846.83.332.5add to basket
9653[+]chartJPMorgan Europe Dynamic AJ.P.Morgan Asset ManagementEquityUSD23.53-0.3-7.113.2add to basket
9654[+]chartJPMorgan Floating Rate Income AJ.P.Morgan Asset ManagementFixed InterestUSD9. to basket
9655[+]chartJPMorgan Government Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.855.29.26.0add to basket
9656[+]chartJPMorgan Growth & Income AJ.P.Morgan Asset ManagementEquityUSD50.865.9-3.021.7add to basket
9657[+]chartJPMorgan Growth Advantage AJ.P.Morgan Asset ManagementEquityUSD21.683.8-7.344.2add to basket
9658[+]chartJPMorgan High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD7.223.95.617.3add to basket
9659[+]chartJPMorgan High Yield Municipal AJ.P.Morgan Asset ManagementFixed InterestUSD11.516.210.912.7add to basket
9660[+]chartJPMorgan Income Builder AJ.P.Morgan Asset ManagementMixed AssetUSD10.714.86.121.0add to basket
9661[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD242.97-10.3-6.6-5.1add to basket
9662[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD19.76-8.4-5.315.9add to basket
9663[+]chartJPMorgan Inflation Managed Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9664[+]chartJPMorgan Intermediate Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.994.38.14.8add to basket
9665[+]chartJPMorgan Intermediate Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9666[+]chartJPMorgan International Equity AJ.P.Morgan Asset ManagementEquityUSD16.804.20.722.2add to basket
9667[+]chartJPMorgan International Equity Index AJ.P.Morgan Asset ManagementEquityUSD17.562.1-1.420.2add to basket
9668[+]chartJPMorgan International Value AJ.P.Morgan Asset ManagementEquityUSD11.98-2.2-8.212.1add to basket
9669[+]chartJPMorgan International Value SMAJ.P.Morgan Asset ManagementEquityUSD13.87n/an/an/aadd to basket
9670[+]chartJPMorgan Intrepid America AJ.P.Morgan Asset ManagementEquityUSD37.172.5-16.05.4add to basket
9671[+]chartJPMorgan Intrepid Growth AJ.P.Morgan Asset ManagementEquityUSD56.892.7-10.738.9add to basket
9672[+]chartJPMorgan Intrepid International AJ.P.Morgan Asset ManagementEquityUSD19.50-0.7-7.012.7add to basket
9673[+]chartJPMorgan Intrepid Mid Cap AJ.P.Morgan Asset ManagementEquityUSD18.674.2-21.6-5.1add to basket
9674[+]chartJPMorgan Intrepid Multi Cap AJ.P.Morgan Asset ManagementEquityUSD42.475.2-5.227.8add to basket
9675[+]chartJPMorgan Intrepid Value AJ.P.Morgan Asset ManagementEquityUSD31.803.9-12.75.7add to basket
9676[+]chartJPMorgan Investor Balanced AJ.P.Morgan Asset ManagementMixed AssetUSD15.164.3-1.210.1add to basket
9677[+]chartJPMorgan Investor Conservative Growth AJ.P.Morgan Asset ManagementMixed AssetUSD12.714.42.08.4add to basket
9678[+]chartJPMorgan Investor Growth & Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.104.3-2.911.7add to basket
9679[+]chartJPMorgan Investor Growth AJ.P.Morgan Asset ManagementMixed AssetUSD20.283.9-6.98.7add to basket
9680[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD41.967.95.254.5add to basket
9681[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD14.384.0-10.312.3add to basket
9682[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9683[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10. to basket
9684[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD9.882.6-18.1-7.7add to basket
9685[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD50.465.6-7.822.3add to basket
9686[+]chartJPMorgan Mid Cap Growth AJ.P.Morgan Asset ManagementEquityUSD32.646.56.557.7add to basket
9687[+]chartJPMorgan Mid Cap Value AJ.P.Morgan Asset ManagementEquityUSD38.254.6-6.515.4add to basket
9688[+]chartJPMorgan Mortgage Backed Securities AJ.P.Morgan Asset ManagementFixed InterestUSD11.744.48.59.2add to basket
9689[+]chartJPMorgan Multi Sector Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.883.03.28.7add to basket
9690[+]chartJPMorgan Multi-Cap Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD10.39n/an/an/aadd to basket
9691[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.803.36.13.6add to basket
9692[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.903.36.75.6add to basket
9693[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD15.2212.116.912.7add to basket
9694[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD13.080.1-0.36.5add to basket
9695[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.902.34.44.4add to basket
9696[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.613.05.812.2add to basket
9697[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.672.24.83.6add to basket
9698[+]chartJPMorgan Small Cap Blend AJ.P.Morgan Asset ManagementEquityUSD19.853.2-3.966.9add to basket
9699[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD49.40-1.0-17.30.4add to basket
9700[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD50.576.8-9.221.0add to basket
9701[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD16.882.4-2.371.6add to basket
9702[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD23.800.1-22.3-6.1add to basket
9703[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.504.91.614.4add to basket
9704[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD19.464.91.617.5add to basket
9705[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD21.224.80.519.6add to basket
9706[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD20.584.4-0.221.0add to basket
9707[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD21.843.9-1.819.3add to basket
9708[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD21.234.0-0.822.7add to basket
9709[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD21.274.1-0.523.0add to basket
9710[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD23.954.10.424.7add to basket
9711[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.855.01.617.7add to basket
9712[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD21.195.11.921.3add to basket
9713[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD22.194.90.623.3add to basket
9714[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD23. to basket
9715[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD23.594.6-1.026.2add to basket
9716[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD23.734.5-0.427.3add to basket
9717[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD23.674.5-0.727.0add to basket
9718[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD23.484.50.227.9add to basket
9719[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18.394.82.412.6add to basket
9720[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.794.92.414.8add to basket
9721[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.461.31.98.8add to basket
9722[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD36.236.2-1.028.5add to basket
9723[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.04n/an/an/aadd to basket
9724[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9. to basket
9725[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12. to basket
9726[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD10.285.99.610.2add to basket
9727[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD16.096.1-9.615.9add to basket
9728[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD23.71-10.3-27.44.0add to basket
9729[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD60.061.0-18.92.5add to basket
9730[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.41n/an/an/aadd to basket
9731[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD16.130.5-10.119.0add to basket
9732[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD35.925.2-3.626.4add to basket
9733[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,014.692.74.9n/aadd to basket
9734[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD100.981.50.71.7add to basket
9735[+]chartJSS Bond - Asia Opportunities P Dis USDSarasin Investmentfonds SicavFixed InterestUSD100.846.110.3n/aadd to basket
9736[+]chartJSS Bond - Emerging Markets Local Currency P Acc USDSarasin Investmentfonds SicavFixed InterestUSD101.10n/an/an/aadd to basket
9737[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114. to basket
9738[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114.883.47.17.3add to basket
9739[+]chartJSS Bond - USD High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD119.513.64.414.8add to basket
9740[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.483.95.8n/aadd to basket
9741[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.651.17.9n/aadd to basket
9742[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,228.960.80.93.6add to basket
9743[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD117.683.98.99.3add to basket
9744[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD127.832.5-2.831.2add to basket
9745[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF159.511.32.41.0add to basket
9746[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR175.574.25.63.7add to basket
9747[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP100.051.32.9n/aadd to basket
9748[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD168. to basket
9749[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD109.673.30.810.0add to basket
9750[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF462.974.75.613.2add to basket