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

4340 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
2101	[+]	JPM EU Government Bond B Acc	JP Morgan Asset Management	62	EUR	13.52	13.52	n/a	9.8	16.3	34.9
2102	[+]	JPM Euro AAA Rated Government Bond A Acc EUR	JP Morgan Asset Management	n/a	EUR	104.21	107.87	n/a	2.2	n/a	n/a
2103	[+]	JPM Euro Aggregate Bond A EUR	JP Morgan Asset Management	55	EUR	12.07	12.49	n/a	8.9	17.8	n/a
2104	[+]	JPM Euro Aggregate Plus Bond A Acc NAV	JP Morgan Asset Management	56	EUR	10.36		n/a	10.1	23.2	13.7
2105	[+]	JPM Euro Corporate Bond A EUR	JP Morgan Asset Management	52	EUR	13.99	14.48	n/a	9.2	18.6	n/a
2106	[+]	JPM Euro Government Short Duration Bond A Acc	JP Morgan Asset Management	56	EUR	10.93	11.31	n/a	3.7	6.8	n/a
2107	[+]	JPM Euro Inflation Linked Bond A EUR	JP Morgan Asset Management	61	EUR	104.26	107.92	n/a	2.8	n/a	n/a
2108	[+]	JPM Euro Money Market D Acc NAV EUR	JP Morgan Asset Management	54	EUR	108.91		n/a	0.0	0.3	3.1
2109	[+]	JPM Euro Short Duration Bond A Acc EUR	JP Morgan Asset Management	54	EUR	10.93	11.31	n/a	3.9	8.0	n/a
2110	[+]	JPM Euroland Dynamic A EUR	JP Morgan Asset Management	145	EUR	151.61	159.99	n/a	36.8	n/a	n/a
2111	[+]	JPM Euroland Equity D Acc EUR	JP Morgan Asset Management	153	EUR	8.62	9.09	n/a	36.2	20.9	-20.6
2112	[+]	JPM Euroland Focus A Acc EUR	JP Morgan Asset Management	141	EUR	148.06	156.24	n/a	40.0	n/a	n/a
2113	[+]	JPM Euroland Select Equity A Acc NAV	JP Morgan Asset Management	155	EUR	8.06		n/a	35.9	26.9	-8.0
2114	[+]	JPM Europe Balanced EUR A Dis NAV	JP Morgan Asset Management	82	EUR	8.29		n/a	21.4	26.7	19.6
2115	[+]	JPM Europe Dynamic A Dis EUR	JP Morgan Asset Management	130	EUR	15.04	15.88	n/a	39.1	45.0	9.8
2116	[+]	JPM Europe Dynamic Mega Cap B Acc EUR	JP Morgan Asset Management	143	EUR	10.41	10.41	n/a	39.9	33.1	-1.6
2117	[+]	JPM Europe Dynamic Small Cap A Acc	JP Morgan Asset Management	132	EUR	23.84	25.16	n/a	45.5	64.0	23.9
2118	[+]	JPM Europe Equity A Dis EUR	JP Morgan Asset Management	122	EUR	38.30	40.41	n/a	36.6	39.6	-1.5
2119	[+]	JPM Europe Equity Plus A Acc EUR	JP Morgan Asset Management	120	EUR	11.08	11.70	n/a	43.3	65.1	29.4
2120	[+]	JPM Europe Focus A Acc NAV EUR	JP Morgan Asset Management	126	EUR	11.38		n/a	38.6	39.3	13.3
2121	[+]	JPM Europe High Yield Bond A Acc NAV	JP Morgan Asset Management	75	EUR	15.49		n/a	17.4	33.1	43.8
2122	[+]	JPM Europe Micro Cap A Acc NAV	JP Morgan Asset Management	120	EUR	13.67		n/a	36.3	44.5	15.6
2123	[+]	JPM Europe Select Equity Plus A Acc EUR	JP Morgan Asset Management	125	EUR	9.12	9.63	n/a	34.1	41.2	11.5
2124	[+]	JPM Europe Small Cap A Dis EUR	JP Morgan Asset Management	122	EUR	43.00	45.38	n/a	37.3	43.5	7.2
2125	[+]	JPM Europe Strategic Growth A Dis EUR	JP Morgan Asset Management	108	EUR	9.83	10.37	n/a	33.7	49.4	11.1
2126	[+]	JPM Europe Strategic Value A Dis EUR	JP Morgan Asset Management	138	EUR	12.36	13.04	n/a	34.8	26.0	-11.1
2127	[+]	JPM Europe Technology A Dis NAV EUR	JP Morgan Asset Management	130	EUR	11.66		n/a	29.5	43.0	42.4
2128	[+]	JPM Financials Bond A Acc NAV EUR	JP Morgan Asset Management	n/a	EUR	119.57		n/a	11.0	n/a	n/a
2129	[+]	JPM Germany Equity D Acc NAV	JP Morgan Asset Management	147	EUR	3.36		n/a	32.3	36.0	9.4
2130	[+]	JPM Global Absolute Return Bond A Acc NAV USD	JP Morgan Asset Management	50	USD	104.45		n/a	3.4	n/a	n/a
2131	[+]	JPM Global Aggregate Bond A Inc NAV	JP Morgan Asset Management	42	USD	13.13		n/a	1.5	20.1	18.5
2132	[+]	JPM Global Agriculture A Acc NAV USD	JP Morgan Asset Management	n/a	USD	109.82		n/a	12.4	n/a	n/a
2133	[+]	JPM Global Bond Opportunities A Hedged Acc NAV USD	JP Morgan Asset Management	n/a	USD	102.65		n/a	n/a	n/a	n/a
2134	[+]	JPM Global Consumer Trends A Acc EUR	JP Morgan Asset Management	107	EUR	15.02	15.86	n/a	19.2	20.7	43.6
2135	[+]	JPM Global Convertibles EUR D Acc EUR	JP Morgan Asset Management	73	EUR	11.47	12.11	n/a	16.9	15.6	5.6
2136	[+]	JPM Global Corporate Bond B Acc USD	JP Morgan Asset Management	52	USD	115.78	115.78	n/a	7.6	n/a	n/a
2137	[+]	JPM Global Credit Bond A Acc USD	JP Morgan Asset Management	52	USD	13.15	13.62	n/a	9.6	29.9	n/a
2138	[+]	JPM Global Developing Trends A Cap NAV USD	JP Morgan Asset Management	n/a	USD	128.61		n/a	n/a	n/a	n/a
2139	[+]	JPM Global Duration Hedged Corporate Bond A Acc EUR	JP Morgan Asset Management	57	EUR	104.86	108.55	n/a	5.1	n/a	n/a
2140	[+]	JPM Global Dynamic A Dis USD	JP Morgan Asset Management	111	USD	16.63	17.55	n/a	26.5	35.5	-3.2
2141	[+]	JPM Global Focus D Hedged Acc NAV EUR	JP Morgan Asset Management	128	EUR	9.15		n/a	24.8	19.0	9.6
2142	[+]	JPM Global Government Bond A Acc EUR	JP Morgan Asset Management	56	EUR	11.71	12.12	n/a	3.0	13.2	n/a
2143	[+]	JPM Global Government Short Duration Bond A Acc EUR	JP Morgan Asset Management	54	EUR	10.50	10.87	n/a	0.9	3.4	n/a
2144	[+]	JPM Global Healthcare A Acc USD	JP Morgan Asset Management	101	USD	188.85	199.29	n/a	42.9	99.4	85.0
2145	[+]	JPM Global Income A Acc EUR	JP Morgan Investment Funds	n/a	EUR	117.29	123.77	n/a	19.1	n/a	n/a
2146	[+]	JPM Global Infrastructure Trends A Acc EUR	JP Morgan Asset Management	108	EUR	12.90	13.61	n/a	19.0	17.9	n/a
2147	[+]	JPM Global Merger Arbitrage A Acc USD	JP Morgan Asset Management	51	USD	97.29	102.67	n/a	-0.3	n/a	n/a
2148	[+]	JPM Global Mining A Acc EUR	JP Morgan Asset Management	199	EUR	53.40	56.35	n/a	-18.3	n/a	n/a
2149	[+]	JPM Global Natural Resources A Acc EUR	JP Morgan Asset Management	172	EUR	13.75	14.51	n/a	-18.9	-31.5	-42.8
2150	[+]	JPM Global Real Estate Securities A Acc NAV USD	JP Morgan Asset Management	93	USD	10.95		n/a	31.3	56.9	6.5
2151	[+]	JPM Global Research Enhanced Index Equity X EUR	JP Morgan Asset Management	100	EUR	142.60	142.60	n/a	29.7	n/a	n/a
2152	[+]	JPM Global Short Duration Bond A Acc USD	JP Morgan Asset Management	50	USD	10.72	11.09	n/a	2.3	5.7	n/a
2153	[+]	JPM Global Socially Responsible A Dis	JP Morgan Asset Management	107	USD	6.77	7.14	n/a	27.0	28.1	-12.6
2154	[+]	JPM Global Strategic Bond B Acc USD	JP Morgan Asset Management	n/a	USD	105.97	105.97	n/a	5.9	n/a	n/a
2155	[+]	JPM Global Unconstrained Equity D Acc NAV USD	JP Morgan Asset Management	110	USD	10.87		n/a	26.1	27.6	-9.9
2156	[+]	JPM Greater China A Dis NAV USD	JP Morgan Asset Management	133	USD	29.37		n/a	25.3	29.8	9.4
2157	[+]	JPM Highbridge Asia Pacific STEEP A Acc NAV USD	JP Morgan Asset Management	130	USD	107.18		n/a	21.9	n/a	n/a
2158	[+]	JPM Highbridge Diversified Commodities A Acc USD	JP Morgan Asset Management	98	USD	65.90	69.54	n/a	-17.1	n/a	n/a
2159	[+]	JPM Highbridge Europe STEEP A Acc NAV EUR	JP Morgan Asset Management	123	EUR	13.31		n/a	31.1	28.1	19.7
2160	[+]	JPM Highbridge US Steep A USD	JP Morgan Asset Management	96	USD	14.94	15.77	n/a	29.4	56.6	49.4
2161	[+]	JPM Hong Kong D Acc NAV USD	JP Morgan Asset Management	133	USD	28.83		n/a	24.6	18.2	-6.3
2162	[+]	JPM Income Opportunity Plus A Acc NAV USD	JP Morgan Asset Management	48	USD	111.02		n/a	5.9	n/a	n/a
2163	[+]	JPM India A Dis NAV GBP	JP Morgan Asset Management	149	GBP	79.43		n/a	n/a	n/a	n/a
2164	[+]	JPM Indonesia Equity A Acc USD	JP Morgan Asset Management	n/a	USD	133.34	140.71	n/a	39.3	n/a	n/a
2165	[+]	JPM Inv Asia ex-Japan A Acc NAV	JP Morgan Investment Funds	130	USD	302.29		n/a	22.0	19.2	-8.8
2166	[+]	JPM Inv Blue & Green A	JP Morgan Investment Funds	60	EUR	23,471.49	23,471.49	n/a	3.5	-2.6	-0.5
2167	[+]	JPM Inv Euro Liquid Market A Acc NAV	JP Morgan Investment Funds	54	EUR	1,010.11		n/a	0.0	0.4	3.3
2168	[+]	JPM Inv Europe Bond A NAV	JP Morgan Investment Funds	61	EUR	166.57		n/a	11.4	16.0	21.5
2169	[+]	JPM Inv Europe Recovery A	JP Morgan Investment Funds	126	EUR	224.66	237.08	n/a	33.3	20.9	3.7
2170	[+]	JPM Inv Europe Select Equity A Acc EUR	JP Morgan Investment Funds	126	EUR	967.01	1,020.46	n/a	32.6	32.5	8.5
2171	[+]	JPM Inv Europe Strategic Dividend A Acc	JP Morgan Investment Funds	112	EUR	154.23	162.75	n/a	31.6	38.7	20.0
2172	[+]	JPM Inv Global Balanced EUR A NAV EUR	JP Morgan Investment Funds	67	EUR	1,493.33		n/a	14.3	22.0	25.4
2173	[+]	JPM Inv Global Balanced USD A Acc NAV USD	JP Morgan Investment Funds	59	USD	209.24		n/a	14.8	26.3	21.0
2174	[+]	JPM Inv Global Bond EUR B NAV	JP Morgan Investment Funds	54	EUR	233.75		n/a	5.5	17.5	8.6
2175	[+]	JPM Inv Global Bond USD B	JP Morgan Investment Funds	n/a	USD	106.19	106.19	n/a	2.2	n/a	-26.3
2176	[+]	JPM Inv Global Capital Appreciation A	JP Morgan Investment Funds	79	EUR	140.88	148.67	n/a	17.4	17.1	15.2
2177	[+]	JPM Inv Global Capital Preservation EUR A Acc EUR	JP Morgan Investment Funds	63	EUR	1,080.53	1,140.26	n/a	7.5	0.3	0.2
2178	[+]	JPM Inv Global Capital Preservation USD B Acc	JP Morgan Investment Funds	58	USD	100.89	100.89	n/a	9.5	n/a	n/a
2179	[+]	JPM Inv Global Convertibles USD B Acc	JP Morgan Investment Funds	62	USD	122.87	122.87	n/a	19.7	22.2	n/a
2180	[+]	JPM Inv Global Dividend A Acc USD	JP Morgan Investment Funds	92	USD	97.94	103.35	n/a	26.1	41.1	3.1
2181	[+]	JPM Inv Global Enhanced Bond A Acc NAV EUR	JP Morgan Investment Funds	52	EUR	136.65		n/a	6.0	20.4	16.5
2182	[+]	JPM Inv Global Financials B Acc USD	JP Morgan Investment Funds	142	USD	7.01	7.01	n/a	43.4	26.5	n/a
2183	[+]	JPM Inv Global Select Equity A NAV USD	JP Morgan Investment Funds	105	USD	183.45		n/a	28.6	36.9	4.4
2184	[+]	JPM Inv Global Select Equity Plus A Acc NAV USD	JP Morgan Investment Funds	107	USD	169.68		n/a	26.0	37.0	6.4
2185	[+]	JPM Inv Global Total Return A Acc EUR	JP Morgan Investment Funds	65	EUR	109.78	115.85	n/a	3.8	2.0	1.2
2186	[+]	JPM Inv Highbridge Statistical Market Neutral A Acc EUR	JP Morgan Investment Funds	64	EUR	106.22	112.09	n/a	2.0	-1.4	-0.6
2187	[+]	JPM Inv Income Opportunity A Hedged Acc EUR	JP Morgan Investment Funds	57	EUR	133.64	138.34	n/a	4.7	10.4	30.4
2188	[+]	JPM Inv Japan 50 Equity D Hedged Acc NAV EUR	JP Morgan Investment Funds	118	EUR	157.33		n/a	60.0	n/a	n/a
2189	[+]	JPM Inv Japan Behavioural Finance Equity A Acc USD	JP Morgan Investment Funds	109	USD	92.47	97.58	n/a	42.5	44.8	2.2
2190	[+]	JPM Inv Japan Focus A Acc	JP Morgan Investment Funds	144	JPY	10,110.00	10,669.00	n/a	64.3	37.6	-9.2
2191	[+]	JPM Inv Japan Select Equity A NAV JPY	JP Morgan Investment Funds	114	JPY	9,378.00		n/a	68.7	32.9	-11.4
2192	[+]	JPM Inv Japan Strategic Value A Acc JPY	JP Morgan Investment Funds	117	JPY	10,233.00	10,798.00	n/a	73.0	53.4	10.9
2193	[+]	JPM Inv US Bond A Inc	JP Morgan Investment Funds	68	USD	126.07	130.50	n/a	10.7	29.5	44.1
2194	[+]	JPM Inv US Equity A Acc USD	JP Morgan Investment Funds	102	USD	118.89	125.46	n/a	26.3	47.4	22.0
2195	[+]	JPM Inv US Select Equity A Acc NAV USD	JP Morgan Investment Funds	104	USD	211.61		n/a	28.2	46.1	25.9
2196	[+]	JPM Japan Equity A Dis NAV USD	JP Morgan Asset Management	107	USD	24.21		n/a	36.5	35.3	-10.0
2197	[+]	JPM Japan Market Neutral A Acc JPY	JP Morgan Asset Management	78	JPY	9,096.00	9,599.00	n/a	-1.0	n/a	n/a
2198	[+]	JPM Japan Small Cap D Acc	JP Morgan Asset Management	111	USD	6.57	6.93	n/a	38.3	24.7	-6.9
2199	[+]	JPM Korea Equity A Acc USD	JP Morgan Asset Management	164	USD	9.84	10.38	n/a	6.3	21.0	2.4
2200	[+]	JPM Latin America Equity A Dis NAV USD	JP Morgan Asset Management	130	USD	60.25		n/a	16.7	18.2	-10.1

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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