| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM Gbl Hi Yield Bd B Gr Acc | 0.08 | -0.16 | 0.87 | 6.22 | 7.74 | 29/01/2021 |
| JPM Gbl Hi Yield Bd B Gr Inc | 0.10 | -0.10 | 0.89 | 6.25 | 7.82 | 29/01/2021 |
| JPM Gbl Hi Yield Bd B Mnthly | 0.10 | -0.20 | 0.88 | 6.19 | 7.75 | 29/01/2021 |
| JPM Gbl Hi Yield Bd C Gr Acc | 0.14 | -0.14 | 0.91 | 6.35 | 7.94 | 29/01/2021 |
| JPM Gbl Hi Yield Bd C Gr Inc | 0.13 | -0.15 | 0.90 | 6.30 | 7.91 | 29/01/2021 |
| JPM Gbl Hi Yield Bd C Mnthly Gr Inc | 0.13 | -0.14 | 0.90 | 6.30 | 7.92 | 29/01/2021 |
| JPM Gbl Hi Yield Bd I Gr Acc | 0.13 | -0.17 | 0.91 | 6.33 | 8.02 | 29/01/2021 |
| JPM Gbl Hi Yield Bd I Gr Inc | 0.13 | -0.14 | 0.92 | 6.35 | 8.04 | 29/01/2021 |
| JPM Gbl Hi Yield Bd X Gr Acc | 0.11 | -0.17 | 0.93 | 6.47 | 8.26 | 29/01/2021 |
| JPM Gbl Hi Yield Bd X2G A | 0.20 | -0.10 | - | - | - | 29/01/2021 |
| JPM Gbl Macro Opps A Acc | 1.11 | -1.21 | 0.02 | 5.80 | 7.50 | 29/01/2021 |
| JPM Gbl Macro Opps A Inc | 1.11 | -1.21 | 0.01 | 5.79 | 7.50 | 29/01/2021 |
| JPM Gbl Macro Opps B Acc | 1.07 | -1.22 | 0.06 | 5.94 | 7.83 | 29/01/2021 |
| JPM Gbl Macro Opps C Acc | 1.07 | -1.22 | 0.06 | 5.96 | 7.90 | 29/01/2021 |
| JPM Gbl Macro Opps C Inc | 1.11 | -1.20 | 0.06 | 5.99 | 7.94 | 29/01/2021 |
| JPM GblRschEnhIdxEq E Acc | 0.17 | -2.57 | -0.93 | 11.07 | 11.49 | 29/01/2021 |
| JPM GblRschEnhIdxEq X Acc | 0.19 | -2.47 | -0.84 | 11.17 | - | 29/01/2021 |
| JPM GblRschEnhIdxEq X2 Acc | 0.18 | -2.47 | -0.87 | 11.18 | 11.72 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq A Acc | 1.02 | -3.70 | -0.14 | 9.98 | 15.35 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq A Inc | 0.98 | -3.75 | -0.19 | 9.92 | 15.18 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq B Acc | 1.07 | -3.65 | -0.09 | 10.11 | 15.64 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq B Inc | 1.03 | -3.70 | -0.11 | 10.08 | 15.54 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq C Acc | 1.05 | -3.68 | -0.09 | 10.19 | 15.75 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq C Inc | 1.05 | -3.68 | -0.07 | 10.15 | 15.70 | 29/01/2021 |
| JPM Glbl Unconstrnd Eq X Acc | 1.03 | -3.68 | 0.00 | 10.41 | - | 29/01/2021 |
| JPM Global Allocation A Acc | -0.01 | -0.01 | 1.26 | 3.11 | 1.50 | 17/02/2017 |
| JPM Global Allocation A Inc | -0.01 | -0.01 | 1.26 | 3.10 | 1.51 | 17/02/2017 |
| JPM Global Allocation B Acc | -0.02 | -0.02 | 1.30 | 3.15 | 1.67 | 17/02/2017 |
| JPM Global Allocation C Acc | -0.03 | -0.03 | 1.24 | 3.17 | 1.69 | 17/02/2017 |
| JPM Global Allocation C Inc | -0.03 | -0.03 | 1.32 | 3.19 | 1.77 | 17/02/2017 |
| JPM Global Consumer Trends A Acc | -0.19 | -1.75 | 2.44 | 6.48 | 12.13 | 27/03/2015 |
| JPM Global Consumer Trends A Inc | -0.20 | -1.76 | 2.44 | 6.49 | 12.12 | 27/03/2015 |
| JPM Global Consumer Trends B Acc | -0.19 | -1.75 | 2.47 | 6.62 | 12.40 | 27/03/2015 |
| JPM Global Consumer Trends B Inc | -0.15 | -1.74 | 2.53 | 6.63 | 12.41 | 27/03/2015 |
| JPM Global Consumer Trends C Acc | -0.19 | -1.73 | 2.53 | 6.73 | 12.59 | 27/03/2015 |
| JPM Global Consumer Trends C Inc | -0.15 | -1.73 | 2.51 | 6.73 | 12.54 | 27/03/2015 |
| JPM Global Corporate Bond C Gr Acc | -0.18 | -0.09 | -0.55 | 1.69 | 1.03 | 29/01/2021 |
| JPM Global Corporate Bond X2 Gr Acc | -0.18 | 0.00 | -0.55 | 1.78 | 1.11 | 29/01/2021 |
| JPM Global Ex UK Bond A Gr Acc | -0.20 | 0.17 | -0.68 | -0.64 | -0.85 | 29/01/2021 |
| JPM Global Ex UK Bond A Gr Inc | -0.18 | 0.18 | -0.66 | -0.58 | -0.75 | 29/01/2021 |
| JPM Global Ex UK Bond B Gr Acc | -0.20 | 0.14 | -0.64 | -0.51 | -0.64 | 29/01/2021 |
| JPM Global Ex UK Bond B Inc | -0.18 | 0.18 | -0.62 | -0.49 | -0.62 | 29/01/2021 |
| JPM Global Ex UK Bond C Gr Acc | -0.23 | 0.15 | -0.68 | -0.53 | -0.61 | 29/01/2021 |
| JPM Global Ex UK Bond C Gr Inc | -0.16 | 0.17 | -0.66 | -0.49 | -0.57 | 29/01/2021 |
| JPM Global Ex UK Bond I Gr Acc | -0.21 | 0.16 | -0.62 | -0.47 | -0.52 | 29/01/2021 |
| JPM Global Ex UK Bond X2 Gr Acc | -0.19 | 0.19 | -0.57 | -0.38 | -0.28 | 29/01/2021 |
| JPM Global Financials A Acc | 0.09 | -0.09 | 0.84 | 8.43 | 8.31 | 15/12/2017 |
| JPM Global Financials A Inc | -0.49 | -0.75 | 0.20 | 7.75 | 7.63 | 15/12/2017 |
| JPM Global Financials B Acc | 0.18 | -0.09 | 0.91 | 8.55 | 8.55 | 15/12/2017 |
| JPM Global Financials C Acc | 0.13 | -0.09 | 0.90 | 8.67 | 8.73 | 15/12/2017 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM Gbl Hi Yield Bd B Gr Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Hi Yield Bd B Gr Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Gbl Hi Yield Bd B Mnthly | GBX | 1,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.930 |
| JPM Gbl Hi Yield Bd C Gr Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.55 | 0.70 | 0.700 |
| JPM Gbl Hi Yield Bd C Gr Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.55 | 0.70 | 0.700 |
| JPM Gbl Hi Yield Bd C Mnthly Gr Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.55 | 0.70 | 0.700 |
| JPM Gbl Hi Yield Bd I Gr Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| JPM Gbl Hi Yield Bd I Gr Inc | GBX | 20,000,000 | 100,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| JPM Gbl Hi Yield Bd X Gr Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Gbl Hi Yield Bd X2G A | GBX | 0 | 0 | - | - | - | - |
| JPM Gbl Macro Opps A Acc | GBX | 1,000 | 100 | 0.00 | 1.25 | 1.40 | 1.400 |
| JPM Gbl Macro Opps A Inc | GBX | 1,000 | 100 | 0.00 | 1.25 | 1.40 | 1.400 |
| JPM Gbl Macro Opps B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM Gbl Macro Opps C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.660 |
| JPM Gbl Macro Opps C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.670 |
| JPM GblRschEnhIdxEq E Acc | GBX | 1,000 | 100 | 0.00 | 0.25 | 0.35 | 0.350 |
| JPM GblRschEnhIdxEq X Acc | GBX | 0 | 0 | - | 0.00 | 0.06 | - |
| JPM GblRschEnhIdxEq X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM Glbl Unconstrnd Eq A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.590 |
| JPM Glbl Unconstrnd Eq A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Glbl Unconstrnd Eq B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Glbl Unconstrnd Eq B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Glbl Unconstrnd Eq C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.840 |
| JPM Glbl Unconstrnd Eq C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Glbl Unconstrnd Eq X Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Global Allocation A Acc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.430 |
| JPM Global Allocation A Inc | GBX | 1,000 | 100 | 3.00 | 1.25 | 1.43 | 1.430 |
| JPM Global Allocation B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.80 | 0.98 | 0.980 |
| JPM Global Allocation C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Global Allocation C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Global Consumer Trends A Acc | GBX | 1,000 | 100 | 3.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Consumer Trends A Inc | GBX | 1,000 | 100 | 3.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Consumer Trends B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | 1.180 |
| JPM Global Consumer Trends B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | 1.180 |
| JPM Global Consumer Trends C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM Global Consumer Trends C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM Global Corporate Bond C Gr Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.40 | 0.55 | 0.550 |
| JPM Global Corporate Bond X2 Gr Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM Global Ex UK Bond A Gr Acc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.90 | 0.860 |
| JPM Global Ex UK Bond A Gr Inc | GBX | 1,000 | 100 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM Global Ex UK Bond B Gr Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.650 |
| JPM Global Ex UK Bond B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.650 |
| JPM Global Ex UK Bond C Gr Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.40 | 0.55 | 0.550 |
| JPM Global Ex UK Bond C Gr Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.40 | 0.55 | 0.550 |
| JPM Global Ex UK Bond I Gr Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.45 | 0.45 | 0.450 |
| JPM Global Ex UK Bond X2 Gr Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM Global Financials A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Financials A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Financials B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | 1.180 |
| JPM Global Financials C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
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.