Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
2101	[+]	JPM Europe Small Cap A Dis EUR	JP Morgan Asset Management	122	EUR	42.01	44.33	n/a	34.2	50.5	7.1
2102	[+]	JPM Europe Strategic Growth A Dis EUR	JP Morgan Asset Management	108	EUR	9.62	10.15	n/a	32.4	57.9	11.1
2103	[+]	JPM Europe Strategic Value A Dis EUR	JP Morgan Asset Management	138	EUR	12.11	12.78	n/a	31.6	30.0	-10.9
2104	[+]	JPM Europe Technology A Dis NAV EUR	JP Morgan Asset Management	130	EUR	11.36		n/a	27.2	49.0	43.0
2105	[+]	JPM Financials Bond A Acc NAV EUR	JP Morgan Asset Management	n/a	EUR	119.27		n/a	11.3	n/a	n/a
2106	[+]	JPM Germany Equity D Acc NAV	JP Morgan Asset Management	147	EUR	3.30		n/a	30.3	41.5	10.3
2107	[+]	JPM Global Absolute Return Bond A Acc NAV USD	JP Morgan Asset Management	50	USD	104.28		n/a	3.1	n/a	n/a
2108	[+]	JPM Global Aggregate Bond A Inc NAV	JP Morgan Asset Management	42	USD	13.13		n/a	1.4	18.9	17.8
2109	[+]	JPM Global Agriculture A Acc NAV USD	JP Morgan Asset Management	n/a	USD	108.64		n/a	12.4	n/a	n/a
2110	[+]	JPM Global Bond Opportunities A Hedged Acc NAV USD	JP Morgan Asset Management	n/a	USD	102.30		n/a	n/a	n/a	n/a
2111	[+]	JPM Global Consumer Trends A Acc EUR	JP Morgan Asset Management	107	EUR	14.86	15.68	n/a	19.4	27.2	47.1
2112	[+]	JPM Global Convertibles EUR D Acc EUR	JP Morgan Asset Management	73	EUR	11.38	12.01	n/a	16.8	18.5	5.5
2113	[+]	JPM Global Corporate Bond B Acc USD	JP Morgan Asset Management	52	USD	115.14	115.14	n/a	7.8	n/a	n/a
2114	[+]	JPM Global Credit Bond A Acc USD	JP Morgan Asset Management	52	USD	13.12	13.59	n/a	10.2	30.6	n/a
2115	[+]	JPM Global Developing Trends A Cap NAV USD	JP Morgan Asset Management	n/a	USD	127.87		n/a	n/a	n/a	n/a
2116	[+]	JPM Global Duration Hedged Corporate Bond A Acc EUR	JP Morgan Asset Management	57	EUR	104.86	108.55	n/a	5.7	n/a	n/a
2117	[+]	JPM Global Dynamic A Dis USD	JP Morgan Asset Management	111	USD	16.32	17.22	n/a	25.8	40.8	-2.9
2118	[+]	JPM Global Focus D Hedged Acc NAV EUR	JP Morgan Asset Management	128	EUR	8.98		n/a	24.4	24.0	11.3
2119	[+]	JPM Global Government Bond A Acc EUR	JP Morgan Asset Management	56	EUR	11.65	12.06	n/a	2.3	11.7	n/a
2120	[+]	JPM Global Government Short Duration Bond A Acc EUR	JP Morgan Asset Management	54	EUR	10.48	10.85	n/a	0.7	3.2	n/a
2121	[+]	JPM Global Healthcare A Acc USD	JP Morgan Asset Management	101	USD	189.48	199.95	n/a	45.0	108.0	83.0
2122	[+]	JPM Global Income A Acc EUR	JP Morgan Investment Funds	n/a	EUR	116.71	123.17	n/a	19.5	n/a	n/a
2123	[+]	JPM Global Infrastructure Trends A Acc EUR	JP Morgan Asset Management	108	EUR	12.59	13.28	n/a	16.5	22.9	n/a
2124	[+]	JPM Global Merger Arbitrage A Acc USD	JP Morgan Asset Management	51	USD	97.84	103.25	n/a	0.2	n/a	n/a
2125	[+]	JPM Global Mining A Acc EUR	JP Morgan Asset Management	199	EUR	52.27	55.16	n/a	-18.0	n/a	n/a
2126	[+]	JPM Global Natural Resources A Acc EUR	JP Morgan Asset Management	172	EUR	13.51	14.26	n/a	-19.8	-24.0	-43.9
2127	[+]	JPM Global Real Estate Securities A Acc NAV USD	JP Morgan Asset Management	93	USD	10.46		n/a	29.0	60.3	5.2
2128	[+]	JPM Global Research Enhanced Index Equity X EUR	JP Morgan Asset Management	100	EUR	139.32	139.32	n/a	27.6	n/a	n/a
2129	[+]	JPM Global Short Duration Bond A Acc USD	JP Morgan Asset Management	50	USD	10.70	11.07	n/a	2.2	5.9	n/a
2130	[+]	JPM Global Socially Responsible A Dis	JP Morgan Asset Management	107	USD	6.69	7.06	n/a	26.5	32.2	-12.8
2131	[+]	JPM Global Strategic Bond B Acc USD	JP Morgan Asset Management	n/a	USD	105.84	105.84	n/a	6.8	n/a	n/a
2132	[+]	JPM Global Unconstrained Equity D Acc NAV USD	JP Morgan Asset Management	110	USD	10.70		n/a	25.0	31.9	-9.5
2133	[+]	JPM Greater China A Dis NAV USD	JP Morgan Asset Management	133	USD	28.76		n/a	25.4	30.4	11.3
2134	[+]	JPM Highbridge Asia Pacific STEEP A Acc NAV USD	JP Morgan Asset Management	130	USD	105.42		n/a	23.7	n/a	n/a
2135	[+]	JPM Highbridge Diversified Commodities A Acc USD	JP Morgan Asset Management	98	USD	66.35	70.01	n/a	-15.3	n/a	n/a
2136	[+]	JPM Highbridge Europe STEEP A Acc NAV EUR	JP Morgan Asset Management	123	EUR	13.18		n/a	29.8	33.6	20.7
2137	[+]	JPM Highbridge US Steep A USD	JP Morgan Asset Management	96	USD	14.83	15.65	n/a	29.3	63.7	50.4
2138	[+]	JPM Hong Kong D Acc NAV USD	JP Morgan Asset Management	133	USD	28.26		n/a	24.4	17.8	-5.4
2139	[+]	JPM Income Opportunity Plus A Acc NAV USD	JP Morgan Asset Management	48	USD	111.21		n/a	6.6	n/a	n/a
2140	[+]	JPM India A Dis NAV GBP	JP Morgan Asset Management	149	GBP	76.66		n/a	n/a	n/a	n/a
2141	[+]	JPM Indonesia Equity A Acc USD	JP Morgan Asset Management	n/a	USD	133.12	140.48	n/a	37.0	n/a	n/a
2142	[+]	JPM Inv Asia ex-Japan A Acc NAV	JP Morgan Investment Funds	130	USD	296.54		n/a	22.7	22.4	-7.8
2143	[+]	JPM Inv Blue & Green A	JP Morgan Investment Funds	60	EUR	23,689.93	23,689.93	n/a	4.9	-1.7	-0.2
2144	[+]	JPM Inv Euro Liquid Market A Acc NAV	JP Morgan Investment Funds	54	EUR	1,010.11		n/a	0.0	0.4	3.2
2145	[+]	JPM Inv Europe Bond A NAV	JP Morgan Investment Funds	61	EUR	165.52		n/a	10.4	15.4	21.9
2146	[+]	JPM Inv Europe Recovery A	JP Morgan Investment Funds	126	EUR	219.15	231.26	n/a	31.8	26.9	3.4
2147	[+]	JPM Inv Europe Select Equity A Acc EUR	JP Morgan Investment Funds	126	EUR	950.59	1,003.14	n/a	30.9	38.4	9.0
2148	[+]	JPM Inv Europe Strategic Dividend A Acc	JP Morgan Investment Funds	112	EUR	151.45	159.82	n/a	29.6	42.8	19.8
2149	[+]	JPM Inv Global Balanced EUR A NAV EUR	JP Morgan Investment Funds	67	EUR	1,468.34		n/a	13.0	24.1	25.7
2150	[+]	JPM Inv Global Balanced USD A Acc NAV USD	JP Morgan Investment Funds	59	USD	206.85		n/a	13.9	28.0	21.1
2151	[+]	JPM Inv Global Bond EUR B NAV	JP Morgan Investment Funds	54	EUR	232.46		n/a	4.9	16.6	8.8
2152	[+]	JPM Inv Global Bond USD B	JP Morgan Investment Funds	n/a	USD	105.57	105.57	n/a	2.0	n/a	-26.0
2153	[+]	JPM Inv Global Capital Appreciation A	JP Morgan Investment Funds	79	EUR	139.71	147.43	n/a	16.8	20.0	15.8
2154	[+]	JPM Inv Global Capital Preservation EUR A Acc EUR	JP Morgan Investment Funds	63	EUR	1,076.30	1,135.80	n/a	6.7	1.4	0.6
2155	[+]	JPM Inv Global Capital Preservation USD B Acc	JP Morgan Investment Funds	58	USD	100.69	100.69	n/a	8.7	n/a	n/a
2156	[+]	JPM Inv Global Convertibles USD B Acc	JP Morgan Investment Funds	62	USD	121.45	121.45	n/a	19.1	24.5	21.4
2157	[+]	JPM Inv Global Dividend A Acc USD	JP Morgan Investment Funds	92	USD	96.07	101.38	n/a	24.9	44.2	2.4
2158	[+]	JPM Inv Global Enhanced Bond A Acc NAV EUR	JP Morgan Investment Funds	52	EUR	135.94		n/a	5.8	20.4	16.6
2159	[+]	JPM Inv Global Financials B Acc USD	JP Morgan Investment Funds	142	USD	6.87	6.87	n/a	41.5	30.5	n/a
2160	[+]	JPM Inv Global Select Equity A NAV USD	JP Morgan Investment Funds	105	USD	180.37		n/a	28.0	41.6	4.0
2161	[+]	JPM Inv Global Select Equity Plus A Acc NAV USD	JP Morgan Investment Funds	107	USD	166.70		n/a	25.2	40.9	6.5
2162	[+]	JPM Inv Global Total Return A Acc EUR	JP Morgan Investment Funds	65	EUR	109.93	116.00	n/a	4.1	3.6	2.3
2163	[+]	JPM Inv Highbridge Statistical Market Neutral A Acc EUR	JP Morgan Investment Funds	64	EUR	106.65	112.55	n/a	2.4	-1.3	-0.9
2164	[+]	JPM Inv Income Opportunity A Hedged Acc EUR	JP Morgan Investment Funds	57	EUR	133.60	138.30	n/a	5.0	11.0	30.2
2165	[+]	JPM Inv Japan 50 Equity D Hedged Acc NAV EUR	JP Morgan Investment Funds	118	EUR	148.52		n/a	58.4	n/a	n/a
2166	[+]	JPM Inv Japan Behavioural Finance Equity A Acc USD	JP Morgan Investment Funds	109	USD	87.47	92.31	n/a	38.7	40.8	-2.6
2167	[+]	JPM Inv Japan Focus A Acc	JP Morgan Investment Funds	144	JPY	9,776.00	10,316.00	n/a	66.8	40.9	-9.7
2168	[+]	JPM Inv Japan Select Equity A NAV JPY	JP Morgan Investment Funds	114	JPY	8,800.00		n/a	66.1	32.5	-14.3
2169	[+]	JPM Inv Japan Strategic Value A Acc JPY	JP Morgan Investment Funds	117	JPY	9,647.00	10,180.00	n/a	70.2	53.9	6.7
2170	[+]	JPM Inv US Bond A Inc	JP Morgan Investment Funds	68	USD	125.24	129.65	n/a	10.5	28.6	43.7
2171	[+]	JPM Inv US Equity A Acc USD	JP Morgan Investment Funds	102	USD	117.28	123.76	n/a	25.5	54.0	23.0
2172	[+]	JPM Inv US Select Equity A Acc NAV USD	JP Morgan Investment Funds	104	USD	208.70		n/a	27.3	51.5	27.2
2173	[+]	JPM Japan Equity A Dis NAV USD	JP Morgan Asset Management	107	USD	22.59		n/a	30.6	29.4	-15.6
2174	[+]	JPM Japan Market Neutral A Acc JPY	JP Morgan Asset Management	78	JPY	9,237.00	9,747.00	n/a	0.9	n/a	n/a
2175	[+]	JPM Japan Small Cap D Acc	JP Morgan Asset Management	111	USD	6.12	6.46	n/a	31.3	21.7	-13.6
2176	[+]	JPM Korea Equity A Acc USD	JP Morgan Asset Management	164	USD	9.75	10.29	n/a	8.6	32.1	5.4
2177	[+]	JPM Latin America Equity A Dis NAV USD	JP Morgan Asset Management	130	USD	59.09		n/a	18.8	25.6	-10.1
2178	[+]	JPM Liq Australian Dollar Liquidity A Acc AUD	JP Morgan Liquidity Fund	62	AUD	10,989.04	10,989.04	2.27	2.8	n/a	n/a
2179	[+]	JPM Liq Euro Government Liquidity A	JP Morgan Liquidity Fund	54	EUR	10,406.77	10,406.77	n/a	0.0	0.2	2.4
2180	[+]	JPM Liq Euro Liquidity D	JP Morgan Liquidity Fund	54	EUR	10,254.82	10,254.82	0.01	0.0	0.4	n/a
2181	[+]	JPM Liq Singapore Dollar Liquidity Agency Dis	JP Morgan Liquidity Fund	44	SGD	1.00	1.00	0.01	0.0	0.2	n/a
2182	[+]	JPM Liq Sterling Gilt Liquidity C	JP Morgan Liquidity Fund	0	GBP	10,153.71	10,153.71	0.17	0.2	0.8	n/a
2183	[+]	JPM Liq Sterling Liquidity B NAV GBP	JP Morgan Liquidity Fund	0	GBP	12,444.91		0.06	0.1	0.7	4.3
2184	[+]	JPM Liq US Dollar Current Reserves A NAV USD	JP Morgan Liquidity Fund	50	USD	10,038.60		n/a	0.2	n/a	n/a
2185	[+]	JPM Liq US Dollar Government Liquidity C	JP Morgan Liquidity Fund	51	USD	10,037.24	10,037.24	0.05	0.1	0.2	n/a
2186	[+]	JPM Liq US Dollar Liquidity B NAV	JP Morgan Liquidity Fund	51	USD	12,636.38		0.01	0.0	0.0	1.6
2187	[+]	JPM Liq US Dollar Treasury Liquidity A NAV USD	JP Morgan Liquidity Fund	51	USD	11,448.21		n/a	0.0	0.0	0.5
2188	[+]	JPM Managed Reserves A USD	JP Morgan Asset Management	51	USD	10,117.68	10,117.68	n/a	0.4	n/a	n/a
2189	[+]	JPM Pacific Equity A Dis USD	JP Morgan Asset Management	107	USD	70.92	74.84	n/a	29.4	35.2	3.0
2190	[+]	JPM Pacific Technology A Dis USD	JP Morgan Asset Management	117	USD	11.02	11.63	n/a	22.4	19.7	2.5
2191	[+]	JPM Renminbi Bond A Acc NAV USD	JP Morgan Asset Management	n/a	USD	106.56		n/a	n/a	n/a	n/a
2192	[+]	JPM Russia C Acc	JP Morgan Asset Management	158	USD	5.63	5.63	n/a	15.1	1.3	n/a
2193	[+]	JPM Series II Funds - EUR A NAV	JP Morgan Asset Management	54	EUR	8.83		n/a	0.0	0.4	3.3
2194	[+]	JPM Series II Funds - GBP JPM NAV GBP	JP Morgan Asset Management	0	GBP	9.06		n/a	0.0	0.2	3.5
2195	[+]	JPM Series II Funds - USD A NAV USD	JP Morgan Asset Management	51	USD	17.88		n/a	0.0	0.0	1.5
2196	[+]	JPM Singapore D Acc NAV USD	JP Morgan Asset Management	96	USD	50.92		n/a	29.3	46.3	14.3
2197	[+]	JPM Sterling Bond A Dis	JP Morgan Asset Management	64	GBP	0.90	0.93	n/a	12.5	35.6	43.1
2198	[+]	JPM Systematic Alpha B Acc EUR	JP Morgan Asset Management	60	EUR	107.04	107.04	n/a	5.8	n/a	n/a
2199	[+]	JPM Taiwan A Dist NAV USD	JP Morgan Asset Management	125	USD	14.25		n/a	21.3	39.0	-2.0
2200	[+]	JPM Turkey Equity D Acc NAV	JP Morgan Asset Management	161	EUR	32.73		n/a	65.0	36.6	1.6

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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