| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| JPM Emerging Markets A Acc | Global Emerging Markets | 32.25 | 0.18 | |
| JPM Emerging Markets A Inc | Global Emerging Markets | 32.13 | 0.13 | |
| JPM Emerging Markets B Acc | Global Emerging Markets | 32.86 | 0.52 | |
| JPM Emerging Markets B Inc | Global Emerging Markets | 32.78 | 0.48 | |
| JPM Emerging Markets C Acc | Global Emerging Markets | 33.17 | 0.69 | |
| JPM Emerging Markets C Inc | Global Emerging Markets | 33.22 | 0.67 | |
| JPM Emerging Markets Income A Acc | Global Emerging Markets | 16.27 | 2.59 | |
| JPM Emerging Markets Income A Inc | Global Emerging Markets | 16.27 | 2.64 | |
| JPM Emerging Markets Income B Acc | Global Emerging Markets | 16.83 | 2.58 | |
| JPM Emerging Markets Income B Inc | Global Emerging Markets | 16.85 | 2.64 | |
| JPM Emerging Markets Income C Acc | Global Emerging Markets | 17.14 | 2.57 | |
| JPM Emerging Markets Income C Inc | Global Emerging Markets | 17.16 | 2.65 | |
| JPM Emerging Markets Income X Inc | Global Emerging Markets | 18.07 | 2.72 | |
| JPM Emerging Markets Infra A Acc | Global Emerging Markets | -3.02 | 1.06 | |
| JPM Emerging Markets Infra A Inc | Global Emerging Markets | -3.04 | 1.07 | |
| JPM Emerging Markets Infra B Acc | Global Emerging Markets | -2.45 | 1.74 | |
| JPM Emerging Markets Infra B Inc | Global Emerging Markets | 0.00 | 0.00 | |
| JPM Emerging Markets Infra C Acc | Global Emerging Markets | -2.15 | 2.07 | |
| JPM Emerging Markets Infra C Inc | Global Emerging Markets | -2.15 | 2.10 | |
| JPM Emerging Markets X Acc | Global Emerging Markets | 34.22 | 1.22 | |
| JPM Emerging Markets X Inc | Global Emerging Markets | 34.26 | 1.21 | |
| JPM Emerging Markets X2 Acc | Global Emerging Markets | 34.27 | 1.24 | |
| JPM Emerging Mkts Sust Equity B Acc | Global Emerging Markets | 0.00 | 5.86 | |
| JPM Emerging Mkts Sust Equity B Inc | Global Emerging Markets | 0.00 | 5.86 | |
| JPM Emerging Mkts Sust Equity C Acc | Global Emerging Markets | 0.00 | 6.10 | |
| JPM Emerging Mkts Sust Equity C I £ | Global Emerging Markets | 0.00 | 6.10 | |
| JPM Emerging Mkts Sust Equity S Acc | Global Emerging Markets | 0.00 | 6.46 | |
| JPM Emerging Mkts Sust Equity S Inc | Global Emerging Markets | 0.00 | 6.46 | |
| JPM Emerging Mkts Sust Equity X Acc | Global Emerging Markets | 0.00 | 5.13 | |
| JPM Emerging Mkts Sust Equity X Inc | Global Emerging Markets | 0.00 | 4.97 | |
| JPM EmEurEq A Acc | Specialist | -13.48 | 4.57 | |
| JPM EmEurEq A Inc | Specialist | -13.35 | 4.74 | |
| JPM EmEurEq B Acc | Specialist | -12.90 | 5.00 | |
| JPM EmEurEq B Inc | Specialist | -13.01 | 5.22 | |
| JPM EmEurEq C Acc | Specialist | -12.65 | 4.88 | |
| JPM EmEurEq C Inc | Specialist | -12.69 | 5.06 | |
| JPM Erp(ex-UK)RschEnhIdxEq E Acc | Europe Excluding UK | 4.23 | 1.58 | |
| JPM Erp(ex-UK)RschEnhIdxEq X Acc | Europe Excluding UK | 0.00 | 1.84 | |
| JPM Erp(ex-UK)RschEnhIdxEq X2 Acc | Europe Excluding UK | 4.40 | 1.86 | |
| JPM Eur Dynamic Ex UK A Acc | Europe Excluding UK | 5.51 | 1.07 | |
| JPM Eur Dynamic Ex UK A Hg Acc | Europe Excluding UK | 0.47 | 1.04 | |
| JPM Eur Dynamic Ex UK A Inc | Europe Excluding UK | 5.42 | 0.98 | |
| JPM Eur Dynamic Ex UK B Acc | Europe Excluding UK | 5.99 | 1.42 | |
| JPM Eur Dynamic Ex UK B Inc | Europe Excluding UK | 5.99 | 1.42 | |
| JPM Eur Dynamic Ex UK BH Acc | Europe Excluding UK | -1.71 | 1.56 | |
| JPM Eur Dynamic Ex UK C Acc | Europe Excluding UK | 6.33 | 1.69 | |
| JPM Eur Dynamic Ex UK C Hgd Acc £ | Europe Excluding UK | 1.20 | 1.74 | |
| JPM Eur Dynamic Ex UK C Inc | Europe Excluding UK | 6.31 | 1.69 | |
| JPM Eur Dynamic Ex UK X Acc | Europe Excluding UK | 0.00 | 1.75 | |
| JPM Europe A Acc | Europe Excluding UK | 3.56 | 1.25 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM Emerging Markets A Acc | 0.55 | -4.15 | 5.35 | 13.94 | 25.59 | 29/01/2021 |
| JPM Emerging Markets A Inc | 0.62 | -4.12 | 5.38 | 13.98 | 25.58 | 29/01/2021 |
| JPM Emerging Markets B Acc | 0.54 | -4.16 | 5.38 | 14.06 | 25.88 | 29/01/2021 |
| JPM Emerging Markets B Inc | 0.58 | -4.12 | 5.38 | 14.04 | 25.89 | 29/01/2021 |
| JPM Emerging Markets C Acc | 0.58 | -4.13 | 5.45 | 14.18 | 26.06 | 29/01/2021 |
| JPM Emerging Markets C Inc | 0.59 | -4.15 | 5.42 | 14.15 | 26.08 | 29/01/2021 |
| JPM Emerging Markets Income A Acc | -1.34 | -4.24 | 2.79 | 17.78 | 19.02 | 29/01/2021 |
| JPM Emerging Markets Income A Inc | -1.35 | -4.24 | 2.78 | 17.76 | 19.02 | 29/01/2021 |
| JPM Emerging Markets Income B Acc | -1.34 | -4.27 | 2.83 | 17.93 | 19.31 | 29/01/2021 |
| JPM Emerging Markets Income B Inc | -1.32 | -4.19 | 2.83 | 17.91 | 19.37 | 29/01/2021 |
| JPM Emerging Markets Income C Acc | -1.31 | -4.25 | 2.85 | 18.00 | 19.47 | 29/01/2021 |
| JPM Emerging Markets Income C Inc | -1.35 | -4.23 | 2.85 | 18.00 | 19.47 | 29/01/2021 |
| JPM Emerging Markets Income X Inc | -1.35 | -4.19 | 2.93 | 18.26 | 19.93 | 29/01/2021 |
| JPM Emerging Markets Infra A Acc | 0.53 | -0.65 | -6.14 | -12.50 | -14.73 | 29/08/2013 |
| JPM Emerging Markets Infra A Inc | 0.53 | -0.66 | -6.14 | -12.51 | -14.73 | 29/08/2013 |
| JPM Emerging Markets Infra B Acc | 0.54 | -0.64 | -6.06 | -12.35 | -14.46 | 29/08/2013 |
| JPM Emerging Markets Infra B Inc | - | - | - | - | - | 01/01/1900 |
| JPM Emerging Markets Infra C Acc | 0.53 | -0.64 | -6.06 | -12.36 | -14.35 | 29/08/2013 |
| JPM Emerging Markets Infra C Inc | 0.54 | -0.64 | -6.07 | -12.32 | -14.35 | 29/08/2013 |
| JPM Emerging Markets X Acc | 0.53 | -4.14 | 5.47 | 14.35 | 26.50 | 29/01/2021 |
| JPM Emerging Markets X Inc | 0.55 | -4.11 | 5.49 | 14.37 | 26.61 | 29/01/2021 |
| JPM Emerging Markets X2 Acc | 0.56 | -4.12 | 5.50 | 14.39 | 26.54 | 29/01/2021 |
| JPM Emerging Mkts Sust Equity B Acc | -0.58 | -2.91 | 3.39 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity B Inc | -0.58 | -2.91 | 3.39 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity C Acc | -0.58 | -3.00 | 3.39 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity C I £ | -0.58 | -3.00 | 3.39 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity S Acc | -0.58 | -3.00 | 3.39 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity S Inc | -0.58 | -2.90 | 3.49 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity X Acc | -0.58 | -2.99 | 3.49 | - | - | 29/01/2021 |
| JPM Emerging Mkts Sust Equity X Inc | -0.58 | -2.99 | 3.39 | - | - | 29/01/2021 |
| JPM EmEurEq A Acc | 0.18 | -2.15 | -3.99 | 12.84 | -0.59 | 29/01/2021 |
| JPM EmEurEq A Inc | 0.16 | -2.17 | -3.99 | 12.82 | -0.64 | 29/01/2021 |
| JPM EmEurEq B Acc | 0.18 | -2.13 | -3.93 | 12.98 | -0.36 | 29/01/2021 |
| JPM EmEurEq B Inc | 0.19 | -2.14 | -4.01 | 12.91 | -0.47 | 29/01/2021 |
| JPM EmEurEq C Acc | 0.17 | -2.17 | -3.93 | 13.02 | -0.30 | 29/01/2021 |
| JPM EmEurEq C Inc | 0.18 | -2.15 | -3.93 | 13.03 | -0.29 | 29/01/2021 |
| JPM Erp(ex-UK)RschEnhIdxEq E Acc | -0.28 | -2.52 | -3.39 | 13.76 | 5.14 | 29/01/2021 |
| JPM Erp(ex-UK)RschEnhIdxEq X Acc | -0.28 | -2.54 | -3.41 | 13.80 | - | 29/01/2021 |
| JPM Erp(ex-UK)RschEnhIdxEq X2 Acc | -0.37 | -2.55 | -3.44 | 13.76 | 5.22 | 29/01/2021 |
| JPM Eur Dynamic Ex UK A Acc | 0.29 | -3.22 | -2.33 | 18.53 | 9.46 | 29/01/2021 |
| JPM Eur Dynamic Ex UK A Hg Acc | 0.51 | -2.49 | 0.09 | 21.19 | 12.20 | 29/01/2021 |
| JPM Eur Dynamic Ex UK A Inc | 0.28 | -3.26 | -2.38 | 18.46 | 9.40 | 29/01/2021 |
| JPM Eur Dynamic Ex UK B Acc | 0.32 | -3.20 | -2.25 | 18.68 | 9.73 | 29/01/2021 |
| JPM Eur Dynamic Ex UK B Inc | 0.30 | -3.23 | -2.28 | 18.65 | 9.72 | 29/01/2021 |
| JPM Eur Dynamic Ex UK BH Acc | 0.54 | -2.46 | 0.15 | 21.32 | 12.53 | 29/01/2021 |
| JPM Eur Dynamic Ex UK C Acc | 0.31 | -3.22 | -2.23 | 18.78 | 9.90 | 29/01/2021 |
| JPM Eur Dynamic Ex UK C Hgd Acc £ | 0.49 | -2.50 | 0.16 | 21.37 | 12.57 | 29/01/2021 |
| JPM Eur Dynamic Ex UK C Inc | 0.37 | -3.14 | -2.18 | 18.77 | 9.91 | 29/01/2021 |
| JPM Eur Dynamic Ex UK X Acc | 0.27 | -3.26 | -2.17 | 18.96 | - | 29/01/2021 |
| JPM Europe A Acc | 0.00 | -2.68 | -2.50 | 16.05 | 7.83 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM Emerging Markets A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.580 |
| JPM Emerging Markets A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Emerging Markets B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.090 |
| JPM Emerging Markets B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Emerging Markets C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Emerging Markets C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Emerging Markets Income A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Emerging Markets Income A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Emerging Markets Income B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Emerging Markets Income B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Emerging Markets Income C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Emerging Markets Income C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Emerging Markets Income X Inc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Emerging Markets Infra A Acc | GBX | 1,000 | 100 | 3.00 | 1.75 | 1.93 | 1.930 |
| JPM Emerging Markets Infra A Inc | GBX | 1,000 | 100 | 3.00 | 1.75 | 1.93 | 1.930 |
| JPM Emerging Markets Infra B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.15 | 1.33 | 1.330 |
| JPM Emerging Markets Infra B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.15 | - | - |
| JPM Emerging Markets Infra C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.85 | 1.03 | 1.030 |
| JPM Emerging Markets Infra C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.85 | 1.03 | 1.030 |
| JPM Emerging Markets X Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Emerging Markets X Inc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Emerging Markets X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM Emerging Mkts Sust Equity B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.01 | - | - |
| JPM Emerging Mkts Sust Equity B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.01 | - | - |
| JPM Emerging Mkts Sust Equity C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.01 | - | - |
| JPM Emerging Mkts Sust Equity C I £ | GBX | 5,000,000 | 100,000 | 0.00 | 0.01 | - | - |
| JPM Emerging Mkts Sust Equity S Acc | GBX | 2,000,000 | 100,000 | 0.00 | 0.00 | - | - |
| JPM Emerging Mkts Sust Equity S Inc | GBX | 2,000,000 | 100,000 | 0.00 | 0.00 | - | - |
| JPM Emerging Mkts Sust Equity X Acc | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
| JPM Emerging Mkts Sust Equity X Inc | GBX | 0 | 0 | 0.00 | 0.00 | - | - |
| JPM EmEurEq A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM EmEurEq A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM EmEurEq B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM EmEurEq B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.180 |
| JPM EmEurEq C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM EmEurEq C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Erp(ex-UK)RschEnhIdxEq E Acc | GBX | 1,000 | 100 | 0.00 | 0.25 | 0.35 | 0.350 |
| JPM Erp(ex-UK)RschEnhIdxEq X Acc | GBX | 0 | 0 | - | 0.00 | 0.06 | - |
| JPM Erp(ex-UK)RschEnhIdxEq X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM Eur Dynamic Ex UK A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.560 |
| JPM Eur Dynamic Ex UK A Hg Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Eur Dynamic Ex UK A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Eur Dynamic Ex UK B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Eur Dynamic Ex UK B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Eur Dynamic Ex UK BH Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.160 |
| JPM Eur Dynamic Ex UK C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.820 |
| JPM Eur Dynamic Ex UK C Hgd Acc £ | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.850 |
| JPM Eur Dynamic Ex UK C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.840 |
| JPM Eur Dynamic Ex UK X Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.00 | 0.06 | 0.070 |
| JPM Europe A Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.090 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.