| 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 Europe A Inc | Europe Excluding UK | 3.50 | 1.22 | |
| JPM Europe B Acc | Europe Excluding UK | 3.97 | 1.66 | |
| JPM Europe B Inc | Europe Excluding UK | 3.97 | 1.68 | |
| JPM Europe C Acc | Europe Excluding UK | 4.19 | 1.91 | |
| JPM Europe C Inc | Europe Excluding UK | 4.17 | 1.91 | |
| JPM Europe I Acc | Europe Excluding UK | 4.34 | 2.14 | |
| JPM Europe Smaller Comp A Acc | European Smaller Companies | 21.48 | 0.00 | |
| JPM Europe Smaller Comp A Inc | European Smaller Companies | 21.41 | 0.00 | |
| JPM Europe Smaller Comp B Acc | European Smaller Companies | 22.08 | 0.18 | |
| JPM Europe Smaller Comp B Inc | European Smaller Companies | 22.01 | 0.14 | |
| JPM Europe Smaller Comp C Acc | European Smaller Companies | 22.34 | 0.36 | |
| JPM Europe Smaller Comp C Inc | European Smaller Companies | 22.27 | 0.34 | |
| JPM Fusion Balanced G Acc | Mixed Investment 40%-85% Share | 0.00 | 0.94 | |
| JPM Fusion Balanced G Inc | Mixed Investment 40%-85% Share | 0.00 | 0.93 | |
| JPM Fusion Conservative G Acc | Mixed Investment 20%-60% Share | 0.00 | 1.15 | |
| JPM Fusion Conservative G Inc | Mixed Investment 20%-60% Share | 0.00 | 1.15 | |
| JPM Fusion Growth G Acc | Mixed Investment 40%-85% Share | 0.00 | 0.66 | |
| JPM Fusion Growth G Inc | Mixed Investment 40%-85% Share | 0.00 | 0.65 | |
| JPM Fusion Growth Plus G Acc | Flexible Investment | 0.00 | 0.39 | |
| JPM Fusion Growth Plus G Inc | Flexible Investment | 0.00 | 0.41 | |
| JPM Fusion Income G Acc | Mixed Investment 20%-60% Share | 0.00 | 2.38 | |
| JPM Fusion Income G Inc | Mixed Investment 20%-60% Share | 0.00 | 2.43 | |
| JPM Gbl Bd Opprt A Gr Acc | Sterling Strategic Bond | 4.48 | 2.63 | |
| JPM Gbl Bd Opprt A Gr Inc | Sterling Strategic Bond | 4.44 | 2.71 | |
| JPM Gbl Bd Opprt B Gr Acc | Sterling Strategic Bond | 4.83 | 2.91 | |
| JPM Gbl Bd Opprt B Inc | Sterling Strategic Bond | 4.83 | 3.00 | |
| JPM Gbl Bd Opprt C Gr Acc | Sterling Strategic Bond | 4.97 | 2.99 | |
| JPM Gbl Bd Opprt C Gr Inc | Sterling Strategic Bond | 4.93 | 3.19 | |
| JPM Gbl Bd Opprt S Acc | Sterling Strategic Bond | 5.30 | 2.92 | |
| JPM Gbl Bd Opprt X Gr Acc | Sterling Strategic Bond | 5.60 | 3.35 | |
| JPM Gbl Eq Inc A Acc | Global Equity Income | 6.82 | 1.96 | |
| JPM Gbl Eq Inc A Hg Acc £ | Global Equity Income | 8.82 | 1.85 | |
| JPM Gbl Eq Inc A Hg Inc £ | Global Equity Income | 8.85 | 1.89 | |
| JPM Gbl Eq Inc A Inc | Global Equity Income | 6.89 | 1.99 | |
| JPM Gbl Eq Inc B Acc | Global Equity Income | 7.47 | 1.96 | |
| JPM Gbl Eq Inc B Inc | Global Equity Income | 7.46 | 1.99 | |
| JPM Gbl Eq Inc BH Acc | Global Equity Income | 8.82 | 1.85 | |
| JPM Gbl Eq Inc BH Inc | Global Equity Income | 9.02 | 1.90 | |
| JPM Gbl Eq Inc C Acc | Global Equity Income | 7.69 | 1.94 | |
| JPM Gbl Eq Inc C Hgd Acc £ | Global Equity Income | 9.56 | 1.85 | |
| JPM Gbl Eq Inc C Hgd Inc £ | Global Equity Income | 9.58 | 1.89 | |
| JPM Gbl Eq Inc C Inc | Global Equity Income | 7.71 | 1.98 | |
| JPM Gbl Equity Absolute Alpha A Acc | Targeted Absolute Return | 2.72 | 0.00 | |
| JPM Gbl Equity Absolute Alpha A Inc | Targeted Absolute Return | 2.74 | 0.00 | |
| JPM Gbl Equity Absolute Alpha B Acc | Targeted Absolute Return | 0.00 | 0.00 | |
| JPM Gbl Equity Absolute Alpha C Acc | Targeted Absolute Return | 0.00 | 0.00 | |
| JPM Gbl Equity Absolute Alpha C Inc | Targeted Absolute Return | 0.00 | 0.00 | |
| JPM Gbl Hi Yield Bd A Gr Acc | Sterling High Yield | 4.34 | 4.79 | |
| JPM Gbl Hi Yield Bd A Gr Inc | Sterling High Yield | 4.40 | 4.79 | |
| JPM Gbl Hi Yield Bd A Mnthly Gr Inc | Sterling High Yield | 4.38 | 4.75 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM Europe A Inc | 0.05 | -2.67 | -2.47 | 16.04 | 7.83 | 29/01/2021 |
| JPM Europe B Acc | 0.05 | -2.68 | -2.47 | 16.12 | 7.99 | 29/01/2021 |
| JPM Europe B Inc | 0.05 | -2.66 | -2.44 | 16.11 | 8.02 | 29/01/2021 |
| JPM Europe C Acc | 0.05 | -2.67 | -2.41 | 16.18 | 8.15 | 29/01/2021 |
| JPM Europe C Inc | 0.05 | -2.65 | -2.41 | 16.17 | 8.11 | 29/01/2021 |
| JPM Europe I Acc | 0.04 | -2.67 | -2.43 | 16.19 | 8.12 | 29/01/2021 |
| JPM Europe Smaller Comp A Acc | 0.81 | -2.97 | -3.33 | 18.19 | 17.95 | 29/01/2021 |
| JPM Europe Smaller Comp A Inc | 0.83 | -2.95 | -3.33 | 18.12 | 17.89 | 29/01/2021 |
| JPM Europe Smaller Comp B Acc | 0.81 | -3.00 | -3.28 | 18.33 | 18.24 | 29/01/2021 |
| JPM Europe Smaller Comp B Inc | 0.80 | -3.00 | -3.28 | 18.31 | 18.21 | 29/01/2021 |
| JPM Europe Smaller Comp C Acc | 0.80 | -2.98 | -3.25 | 18.38 | 18.37 | 29/01/2021 |
| JPM Europe Smaller Comp C Inc | 0.82 | -3.00 | -3.31 | 18.39 | 18.39 | 29/01/2021 |
| JPM Fusion Balanced G Acc | -0.09 | - | -2.94 | -2.33 | -3.71 | 21/01/2016 |
| JPM Fusion Balanced G Inc | -0.09 | - | -2.78 | -2.25 | -3.73 | 18/01/2016 |
| JPM Fusion Conservative G Acc | 0.00 | - | -2.35 | -2.09 | -3.31 | 21/01/2016 |
| JPM Fusion Conservative G Inc | -0.09 | - | -2.29 | -2.11 | -3.35 | 18/01/2016 |
| JPM Fusion Growth G Acc | -0.09 | - | -4.22 | -3.22 | -4.79 | 21/01/2016 |
| JPM Fusion Growth G Inc | -0.09 | - | -4.67 | -3.67 | -5.24 | 21/01/2016 |
| JPM Fusion Growth Plus G Acc | 0.00 | - | -4.77 | -2.93 | -4.30 | 21/01/2016 |
| JPM Fusion Growth Plus G Inc | -0.17 | - | -4.62 | -2.77 | -4.22 | 18/01/2016 |
| JPM Fusion Income G Acc | 0.00 | - | -1.19 | -1.01 | -1.81 | 21/01/2016 |
| JPM Fusion Income G Inc | 0.00 | - | -1.16 | -0.97 | -1.84 | 18/01/2016 |
| JPM Gbl Bd Opprt A Gr Acc | 0.28 | -0.15 | -0.16 | 2.86 | 3.04 | 29/01/2021 |
| JPM Gbl Bd Opprt A Gr Inc | 0.28 | -0.16 | -0.18 | 2.90 | 3.05 | 29/01/2021 |
| JPM Gbl Bd Opprt B Gr Acc | 0.24 | -0.16 | -0.16 | 2.91 | 3.17 | 29/01/2021 |
| JPM Gbl Bd Opprt B Inc | 0.25 | -0.17 | -0.17 | 3.00 | 3.24 | 29/01/2021 |
| JPM Gbl Bd Opprt C Gr Acc | 0.32 | -0.16 | -0.08 | 3.06 | 3.32 | 29/01/2021 |
| JPM Gbl Bd Opprt C Gr Inc | 0.30 | -0.20 | -0.20 | 2.99 | 3.29 | 29/01/2021 |
| JPM Gbl Bd Opprt S Acc | 0.28 | -0.09 | -0.09 | 3.18 | 3.47 | 29/01/2021 |
| JPM Gbl Bd Opprt X Gr Acc | 0.35 | -0.09 | 0.00 | 3.23 | 3.69 | 29/01/2021 |
| JPM Gbl Eq Inc A Acc | 0.31 | -2.65 | -1.08 | 14.02 | 11.55 | 29/01/2021 |
| JPM Gbl Eq Inc A Hg Acc £ | 0.76 | -2.11 | 0.57 | 19.19 | 16.31 | 29/01/2021 |
| JPM Gbl Eq Inc A Hg Inc £ | 0.75 | -2.17 | 0.57 | 19.21 | 16.31 | 29/01/2021 |
| JPM Gbl Eq Inc A Inc | 0.38 | -2.66 | -1.06 | 14.02 | 11.62 | 29/01/2021 |
| JPM Gbl Eq Inc B Acc | 0.38 | -2.62 | -1.04 | 14.16 | 11.87 | 29/01/2021 |
| JPM Gbl Eq Inc B Inc | 0.40 | -2.59 | -0.97 | 14.20 | 11.92 | 29/01/2021 |
| JPM Gbl Eq Inc BH Acc | 0.75 | -2.18 | 0.60 | 19.45 | 16.65 | 29/01/2021 |
| JPM Gbl Eq Inc BH Inc | 0.79 | -2.20 | 0.59 | 19.31 | 16.56 | 29/01/2021 |
| JPM Gbl Eq Inc C Acc | 0.39 | -2.62 | -0.97 | 14.27 | 12.07 | 29/01/2021 |
| JPM Gbl Eq Inc C Hgd Acc £ | 0.75 | -2.18 | 0.61 | 19.38 | 16.70 | 29/01/2021 |
| JPM Gbl Eq Inc C Hgd Inc £ | 0.71 | -2.19 | 0.59 | 19.39 | 16.70 | 29/01/2021 |
| JPM Gbl Eq Inc C Inc | 0.40 | -2.64 | -0.99 | 14.22 | 12.00 | 29/01/2021 |
| JPM Gbl Equity Absolute Alpha A Acc | -0.90 | 0.00 | -0.65 | 3.04 | 2.12 | 20/09/2013 |
| JPM Gbl Equity Absolute Alpha A Inc | 2.87 | 0.00 | -0.65 | 3.03 | 2.14 | 20/09/2013 |
| JPM Gbl Equity Absolute Alpha B Acc | -0.63 | 0.00 | -0.37 | 3.22 | 2.12 | 20/09/2013 |
| JPM Gbl Equity Absolute Alpha C Acc | -0.58 | 0.00 | -0.39 | 3.20 | 2.08 | 20/09/2013 |
| JPM Gbl Equity Absolute Alpha C Inc | 2.90 | 0.00 | -0.39 | 3.20 | 2.08 | 20/09/2013 |
| JPM Gbl Hi Yield Bd A Gr Acc | 0.08 | -0.16 | 0.81 | 6.12 | 7.58 | 29/01/2021 |
| JPM Gbl Hi Yield Bd A Gr Inc | 0.14 | -0.14 | 0.88 | 6.18 | 7.63 | 29/01/2021 |
| JPM Gbl Hi Yield Bd A Mnthly Gr Inc | 0.14 | -0.14 | 0.85 | 6.16 | 7.61 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM Europe A Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Europe B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM Europe B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 1.180 |
| JPM Europe C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.600 |
| JPM Europe C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.650 |
| JPM Europe I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM Europe Smaller Comp A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.590 |
| JPM Europe Smaller Comp A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Europe Smaller Comp B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Europe Smaller Comp B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Europe Smaller Comp C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.880 |
| JPM Europe Smaller Comp C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Fusion Balanced G Acc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.350 |
| JPM Fusion Balanced G Inc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.350 |
| JPM Fusion Conservative G Acc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.330 |
| JPM Fusion Conservative G Inc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.330 |
| JPM Fusion Growth G Acc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.410 |
| JPM Fusion Growth G Inc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.410 |
| JPM Fusion Growth Plus G Acc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.360 |
| JPM Fusion Growth Plus G Inc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.360 |
| JPM Fusion Income G Acc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.220 |
| JPM Fusion Income G Inc | GBX | 0 | 0 | 0.00 | 0.45 | 0.63 | 1.220 |
| JPM Gbl Bd Opprt A Gr Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Bd Opprt A Gr Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Bd Opprt B Gr Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM Gbl Bd Opprt B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM Gbl Bd Opprt C Gr Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.650 |
| JPM Gbl Bd Opprt C Gr Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.650 |
| JPM Gbl Bd Opprt S Acc | GBX | 2,000,000 | 100,000 | 0.00 | 0.25 | 0.40 | 0.430 |
| JPM Gbl Bd Opprt X Gr Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Gbl Eq Inc A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Gbl Eq Inc A Hg Acc £ | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Gbl Eq Inc A Hg Inc £ | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Gbl Eq Inc A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Gbl Eq Inc B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Eq Inc B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Eq Inc BH Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Eq Inc BH Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Gbl Eq Inc C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Eq Inc C Hgd Acc £ | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Eq Inc C Hgd Inc £ | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Eq Inc C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Equity Absolute Alpha A Acc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.430 |
| JPM Gbl Equity Absolute Alpha A Inc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.430 |
| JPM Gbl Equity Absolute Alpha B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.80 | 0.98 | 0.980 |
| JPM Gbl Equity Absolute Alpha C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Gbl Equity Absolute Alpha C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Gbl Hi Yield Bd A Gr Acc | GBX | 1,000 | 100 | 0.00 | 1.10 | 1.25 | 1.200 |
| JPM Gbl Hi Yield Bd A Gr Inc | GBX | 1,000 | 100 | 0.00 | 1.10 | 1.25 | 1.190 |
| JPM Gbl Hi Yield Bd A Mnthly Gr Inc | GBX | 3,000 | 500 | 0.00 | 1.10 | 1.25 | 1.250 |
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.