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Offshore Mutual / Prices & Performance

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17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.37- to basket
9152[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD101.670.71.30.1add to basket
9153[+]chartJPM Global Aggregate Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.21-3.2-0.25.2add to basket
9154[+]chartJPM Global Balanced D NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR184.48- to basket
9155[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD120.80- to basket
9156[+]chartJPM Global Capital Structure Opportunities A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.83- to basket
9157[+]chartJPM Global Convertibles Conservative D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD176.16- to basket
9158[+]chartJPM Global Convertibles EUR A Dis NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.32- to basket
9159[+]chartJPM Global Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.85- to basket
9160[+]chartJPM Global Corporate Bond Duration-Hedged D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD108.91- to basket
9161[+]chartJPM Global Dividend D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD122.62-4.57.315.8add to basket
9162[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.4024.70-2.711.620.8add to basket
9163[+]chartJPM Global Emerging Markets Research Enhanced Index Equity C Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD126.24-10.64.1n/aadd to basket
9164[+]chartJPM Global Equity Plus D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR101.41n/an/an/aadd to basket
9165[+]chartJPM Global Focus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR35.16- to basket
9166[+]chartJPM Global Government Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.61- to basket
9167[+]chartJPM Global Government Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR10.36-0.7-1.3-2.4add to basket
9168[+]chartJPM Global Healthcare A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD329.225.811.3-1.5add to basket
9169[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD172.59-0.12.514.5add to basket
9170[+]chartJPM Global Income A Div NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR137.69- to basket
9171[+]chartJPM Global Income Conservative D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.42-2.9-0.7n/aadd to basket
9172[+]chartJPM Global Macro A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD145.72- to basket
9173[+]chartJPM Global Macro Opportunities A NAVJPMorgan Asset Mgmt (Europe) SHedgeEUR186.06- to basket
9174[+]chartJPM Global Multi Strategy Income T Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR124.13-3.7-1.02.1add to basket
9175[+]chartJPM Global Natural Resources A Acc NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR13.80-0.715.125.5add to basket
9176[+]chartJPM Global Real Estate Securities (USD) D Acc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD11. to basket
9177[+]chartJPM Global Research Enhanced Index Equity C Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR221.042.38.616.7add to basket
9178[+]chartJPM Global Select Equity D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD246.84-3.68.723.8add to basket
9179[+]chartJPM Global Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD11. to basket
9180[+]chartJPM Global Socially Responsible D Acc NAVJPMorgan Asset Mgmt (Europe) SEquityUSD10.28-0.811.320.9add to basket
9181[+]chartJPM Global Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD105.46- to basket
9182[+]chartJPM Global Unconstrained Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.96- to basket
9183[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD44.40- to basket
9184[+]chartJPM Highbridge US Steep A (perf) NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.96-2.38.413.9add to basket
9185[+]chartJPM Hong Kong D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD38.66-10.49.816.4add to basket
9186[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD113.22-0.52.811.2add to basket
9187[+]chartJPM Income Opportunity A Hedged (perf) Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR136.84141.66-0.7-1.02.3add to basket
9188[+]chartJPM India D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD62.06-8.9-0.35.9add to basket
9189[+]chartJPM Indonesia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD89.03-18.2-11.21.2add to basket
9190[+]chartJPM Italy Flexible Bond D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR109.01-2.6-2.8-3.4add to basket
9191[+]chartJPM Japan Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.31-1.525.034.8add to basket
9192[+]chartJPM Japan Select Equity A NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY13,010.00-7.710.06.5add to basket
9193[+]chartJPM Japan Strategic Value D Acc NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY12,976.00- to basket
9194[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.34-7.23.731.7add to basket
9195[+]chartJPM Latin America Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD100.18-4.6-0.1n/aadd to basket
9196[+]chartJPM Latin America Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.35-16.8-8.70.2add to basket
9197[+]chartJPM Liq Australian Dollar Liquidity A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD11,943. to basket
9198[+]chartJPM Liq Euro Liquidity Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR1.00-0.1-0.3-0.8add to basket
9199[+]chartJPM Liq Sterling Gilt Liquidity A Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10, to basket
9200[+]chartJPM Liq Sterling Liquidity Morgan Dis NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP1. to basket
9201[+]chartJPM Liq US Dollar Government Liquidity A NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,132.340.50.80.9add to basket
9202[+]chartJPM Liq US Dollar Liquidity Morgan Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9203[+]chartJPM Liq US Dollar Treasury Liquidity Morgan NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9204[+]chartJPM Managed Reserves A NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,452.910.81.22.7add to basket
9205[+]chartJPM Multi-Asset Italy PIR D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR100.85-3.40.7n/aadd to basket
9206[+]chartJPM Multi-Manager Alternatives A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD106.860.32.2n/aadd to basket
9207[+]chartJPM Pacific Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD104.34110.10-6.59.537.0add to basket
9208[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.15-5.710.536.1add to basket
9209[+]chartJPM Singapore D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD48.17-12.8-2.24.8add to basket
9210[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP16.73-2.2-0.118.3add to basket
9211[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10, to basket
9212[+]chartJPM Systematic Alpha D Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR90.24-6.8-9.4n/aadd to basket
9213[+]chartJPM Systematic Alpha Higher Volatility I Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR94.46n/an/an/aadd to basket
9214[+]chartJPM Taiwan D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.16-4.22.323.5add to basket
9215[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD102.63- to basket
9216[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.03-1.1-0.73.6add to basket
9217[+]chartJPM US Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD225.84-1.4-0.74.4add to basket
9218[+]chartJPM US Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD99.13-2.8-1.3n/aadd to basket
9219[+]chartJPM US Dollar Money Market A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD101.980.81.32.0add to basket
9220[+]chartJPM US Equity All Cap A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD153.242.917.231.5add to basket
9221[+]chartJPM US Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.688.826.943.2add to basket
9222[+]chartJPM US Hedged Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD104.040.9n/an/aadd to basket
9223[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD136.49-0.71.912.0add to basket
9224[+]chartJPM US Opportunistic Long-Short Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD111.82-1.52.5n/aadd to basket
9225[+]chartJPM US Select Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD249.51- to basket
9226[+]chartJPM US Select Equity Plus A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.38-0.213.329.9add to basket
9227[+]chartJPM US Short Duration Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD102.60-0.2-0.7-0.1add to basket
9228[+]chartJPM US Small Cap Growth A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD242.17255.5614.435.050.9add to basket
9229[+]chartJPM US Smaller Companies A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD244.476.015.240.1add to basket
9230[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.7020.7913.635.876.7add to basket
9231[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.2928.80-3.47.318.3add to basket
9232[+]chartJPM USD Emerging Markets Sovereign Bond UCITS ETFJPMorgan Asset Mgmt (Europe) SFixed InterestUSD96.90n/an/an/aadd to basket
9233[+]chartJPM USD Ultra-Short Income UCITS ETFJPMorgan Asset Mgmt (Europe) SMoney MarketUSD100.09n/an/an/aadd to basket
9234[+]chartJPMIT Core Bond 1J.P. Morgan Investment Mgt IncFixed InterestUSD10.50-1.1-0.64.5add to basket
9235[+]chartJPMIT Mid Cap Value 1J.P. Morgan Investment Mgt IncEquityUSD11.72- to basket
9236[+]chartJPMIT Small Cap Core 1J.P. Morgan Investment Mgt IncEquityUSD26.50-0.811.617.8add to basket
9237[+]chartJPMIT US Equity 1J.P. Morgan Investment Mgt IncEquityUSD29.980.015.631.5add to basket
9238[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD130.97- to basket
9239[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.52- to basket
9240[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD10.45-4.1-1.94.4add to basket
9241[+]chartJPMorgan AsiaOne NAVJP Morgan Funds (Asia) LimitedEquityUSD20.85-6.912.027.3add to basket
9242[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD42.010.59.323.5add to basket
9243[+]chartJPMorgan California Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.690.40.75.4add to basket
9244[+]chartJPMorgan China Income NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD16.30-10.54.912.5add to basket
9245[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD41.74-13.512.75.8add to basket
9246[+]chartJPMorgan Core Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11.29-0.8-0.74.0add to basket
9247[+]chartJPMorgan Core Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.97-0.7-1.01.6add to basket
9248[+]chartJPMorgan Core Plus Bond AJ.P.Morgan Asset ManagementFixed InterestUSD8.07- to basket
9249[+]chartJPMorgan Corporate Bond AJ.P.Morgan Asset ManagementFixed InterestUSD9.52-2.0-3.56.1add to basket
9250[+]chartJPMorgan Disciplined Equity AJ.P.Morgan Asset ManagementEquityUSD29.330.114.829.2add to basket
9251[+]chartJPMorgan Diversified AJ.P.Morgan Asset ManagementMixed AssetUSD17.52-3.21.512.1add to basket
9252[+]chartJPMorgan Dynamic Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD27.5014.136.457.1add to basket
9253[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD372.33-9.07.331.5add to basket
9254[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD205.82-10.21.821.0add to basket
9255[+]chartJPMorgan Emerging Economies AJ.P.Morgan Asset ManagementEquityUSD13.47-13.9-0.714.8add to basket
9256[+]chartJPMorgan Emerging Markets Debt AJ.P.Morgan Asset ManagementFixed InterestUSD7.87-4.7-0.512.9add to basket
9257[+]chartJPMorgan Emerging Markets Equity AJ.P.Morgan Asset ManagementEquityUSD27.56-10.05.628.6add to basket
9258[+]chartJPMorgan Equity Income AJ.P.Morgan Asset ManagementEquityUSD17.26-2.512.230.7add to basket
9259[+]chartJPMorgan Equity Index AJ.P.Morgan Asset ManagementEquityUSD43.060.614.525.4add to basket
9260[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD22.35- to basket
9261[+]chartJPMorgan Floating Rate Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.371.23.07.8add to basket
9262[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD21.98- to basket
9263[+]chartJPMorgan Global Equity Income AJ.P.Morgan Asset ManagementEquityUSD16.08- to basket
9264[+]chartJPMorgan Global Property Income NAVJP Morgan Funds (Asia) LimitedPropertyUSD9.923.75.98.9add to basket
9265[+]chartJPMorgan Government Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.26-0.5-0.82.0add to basket
9266[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD11.12- to basket
9267[+]chartJPMorgan Growth & Income AJ.P.Morgan Asset ManagementEquityUSD50.89-3.08.619.7add to basket
9268[+]chartJPMorgan Growth Advantage AJ.P.Morgan Asset ManagementEquityUSD22.768.322.837.6add to basket
9269[+]chartJPMorgan High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD7.20- to basket
9270[+]chartJPMorgan Income Builder AJ.P.Morgan Asset ManagementMixed AssetUSD10.44-2.43.914.9add to basket
9271[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD281.59-7.32.410.2add to basket
9272[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD21.78-12.00.832.3add to basket
9273[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD25.63-17.5-10.43.7add to basket
9274[+]chartJPMorgan Inflation Managed Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9275[+]chartJPMorgan Intermediate Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.59-0.1-0.3-0.9add to basket
9276[+]chartJPMorgan Intermediate Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.830.00.24.1add to basket
9277[+]chartJPMorgan International Equity AJ.P.Morgan Asset ManagementEquityUSD17.15-9.45.311.8add to basket
9278[+]chartJPMorgan International Value AJ.P.Morgan Asset ManagementEquityUSD13.47- to basket
9279[+]chartJPMorgan International Value SMAJ.P.Morgan Asset ManagementEquityUSD13.87-8.37.921.8add to basket
9280[+]chartJPMorgan Intrepid America AJ.P.Morgan Asset ManagementEquityUSD42.430.86.39.0add to basket
9281[+]chartJPMorgan Intrepid European AJ.P.Morgan Asset ManagementEquityUSD26.18- to basket
9282[+]chartJPMorgan Intrepid Growth AJ.P.Morgan Asset ManagementEquityUSD61.622.922.647.8add to basket
9283[+]chartJPMorgan Intrepid International AJ.P.Morgan Asset ManagementEquityUSD21.37- to basket
9284[+]chartJPMorgan Intrepid Mid Cap AJ.P.Morgan Asset ManagementEquityUSD23.290.14.317.7add to basket
9285[+]chartJPMorgan Intrepid Multi Cap AJ.P.Morgan Asset ManagementEquityUSD42.85-0.18.327.4add to basket
9286[+]chartJPMorgan Intrepid Value AJ.P.Morgan Asset ManagementEquityUSD35.52-1.5-0.17.8add to basket
9287[+]chartJPMorgan Investor Balanced AJ.P.Morgan Asset ManagementMixed AssetUSD15.53-1.11.810.5add to basket
9288[+]chartJPMorgan Investor Conservative Growth AJ.P.Morgan Asset ManagementMixed AssetUSD12.74- to basket
9289[+]chartJPMorgan Investor Growth & Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.76-1.52.411.7add to basket
9290[+]chartJPMorgan Investor Growth AJ.P.Morgan Asset ManagementMixed AssetUSD21.31- to basket
9291[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY39,604.000.932.331.2add to basket
9292[+]chartJPMorgan Japan Smaller Company (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY77,295.00-4.625.135.1add to basket
9293[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD59.55- to basket
9294[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD44.5011.515.034.0add to basket
9295[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD15.48-6.8-1.219.1add to basket
9296[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD9.980.61.13.2add to basket
9297[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD59.26-6.16.811.2add to basket
9298[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10.010.1-0.10.8add to basket
9299[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD12.043.34.315.1add to basket
9300[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD53.232.815.224.0add to basket