| 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 Global Financials C Inc | Specialist | 14.18 | 1.60 | |
| JPM Global Macro A Acc | Targeted Absolute Return | 5.41 | 0.00 | |
| JPM Global Macro A Inc | Targeted Absolute Return | 5.36 | 0.00 | |
| JPM Global Macro B Acc | Targeted Absolute Return | 5.89 | 0.00 | |
| JPM Global Macro B Inc | Targeted Absolute Return | 5.89 | 0.00 | |
| JPM Global Macro C Acc | Targeted Absolute Return | 5.98 | 0.00 | |
| JPM Global Macro C Inc | Targeted Absolute Return | 5.97 | 0.00 | |
| JPM Global Macro I Acc | Targeted Absolute Return | 6.14 | 0.00 | |
| JPM Global Macro I Inc | Targeted Absolute Return | 6.10 | 0.00 | |
| JPM Global Mining A Acc | Specialist | -19.48 | 0.00 | |
| JPM Global Mining A Inc | Specialist | 0.00 | 0.00 | |
| JPM Global Mining B Acc | Specialist | -19.08 | 0.00 | |
| JPM Global Mining B Inc | Specialist | 0.00 | 0.00 | |
| JPM Global Mining C Acc | Specialist | 0.00 | 0.00 | |
| JPM Global Mining C Inc | Specialist | 0.00 | 0.00 | |
| JPM Global Property Sec A Acc | Property | 9.06 | 1.02 | |
| JPM Global Property Sec A Inc | Property | 9.04 | 1.01 | |
| JPM Global Property Sec B Acc | Property | 9.64 | 1.45 | |
| JPM Global Property Sec C Acc | Property | 9.96 | 1.64 | |
| JPM Global Property Sec C Inc | Property | 9.58 | 1.67 | |
| JPM Global Property Sec X Acc | Property | 14.19 | 2.12 | |
| JPM Income A Acc | Sterling Strategic Bond | 4.18 | 6.39 | |
| JPM Income A Inc | Sterling Strategic Bond | 3.54 | 6.46 | |
| JPM Income B Inc | Sterling Strategic Bond | 3.34 | 6.46 | |
| JPM Income C Acc | Sterling Strategic Bond | 4.75 | 6.39 | |
| JPM Income C Inc | Sterling Strategic Bond | 3.95 | 6.46 | |
| JPM Institutional Asia I Acc | Asia Pacific Excluding Japan | 45.27 | 1.50 | |
| JPM Japan A Acc | Japan | 32.13 | 0.00 | |
| JPM Japan A Inc | Japan | 32.02 | 0.00 | |
| JPM Japan B Acc | Japan | 32.66 | 0.00 | |
| JPM Japan B Inc | Japan | 32.66 | 0.00 | |
| JPM Japan C Acc | Japan | 33.09 | 0.19 | |
| JPM Japan C Hgd Acc | Japan | 33.99 | 0.19 | |
| JPM Japan C Inc | Japan | 33.12 | 0.19 | |
| JPM Japan X Acc | Japan | 0.00 | 0.28 | |
| JPM JPM AsPacEq C Acc | Asia Pacific Excluding Japan | 32.64 | 1.22 | |
| JPM JPM AsPacEq X2 Acc | Asia Pacific Excluding Japan | 33.49 | 1.81 | |
| JPM MulAstCaus C Acc | Mixed Investment 0-35% Shares | 0.87 | 1.63 | |
| JPM MulAstCaus G A£ | Mixed Investment 0-35% Shares | 0.00 | 1.67 | |
| JPM MulAstCaus G I£ | Mixed Investment 0-35% Shares | 0.00 | 1.67 | |
| JPM MulAstCaus X2 Acc | Mixed Investment 0-35% Shares | 1.17 | 2.10 | |
| JPM MulAstGrt C Acc | Flexible Investment | -2.85 | 2.67 | |
| JPM MulAstGrt G A£ | Flexible Investment | 0.00 | 2.67 | |
| JPM MulAstGrt G I£ | Flexible Investment | 0.00 | 2.67 | |
| JPM MulAstGrt X Acc | Flexible Investment | 0.00 | 3.13 | |
| JPM MulAstGrt X2 Acc | Flexible Investment | -2.56 | 3.15 | |
| JPM MulAstMod C Acc | Mixed Investment 40-85% Shares | -1.53 | 2.70 | |
| JPM MulAstMod G A£ | Mixed Investment 40-85% Shares | 0.00 | 2.74 | |
| JPM MulAstMod G I£ | Mixed Investment 40-85% Shares | 0.00 | 2.74 | |
| JPM MulAstMod X2 Acc | Mixed Investment 40-85% Shares | -1.34 | 3.07 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM Global Financials C Inc | -1.06 | -1.30 | -0.29 | 7.35 | 7.41 | 15/12/2017 |
| JPM Global Macro A Acc | 0.66 | -0.73 | -0.07 | 3.39 | 4.30 | 29/01/2021 |
| JPM Global Macro A Inc | 0.66 | -0.72 | -0.06 | 3.38 | 4.30 | 29/01/2021 |
| JPM Global Macro B Acc | 0.66 | -0.71 | -0.01 | 3.56 | 4.63 | 29/01/2021 |
| JPM Global Macro B Inc | 0.67 | -0.71 | -0.01 | 3.55 | 4.62 | 29/01/2021 |
| JPM Global Macro C Acc | 0.73 | -0.72 | 0.00 | 3.60 | 4.62 | 29/01/2021 |
| JPM Global Macro C Inc | 0.68 | -0.75 | 0.00 | 3.57 | 4.57 | 29/01/2021 |
| JPM Global Macro I Acc | 0.67 | -0.71 | 0.00 | 3.60 | 4.73 | 29/01/2021 |
| JPM Global Macro I Inc | 0.65 | -0.72 | 0.00 | 3.58 | 4.69 | 29/01/2021 |
| JPM Global Mining A Acc | 3.94 | 0.91 | 8.02 | -9.74 | -24.69 | 09/08/2013 |
| JPM Global Mining A Inc | - | - | - | - | - | 01/01/1900 |
| JPM Global Mining B Acc | 3.92 | 0.90 | 8.06 | -9.65 | -24.52 | 09/08/2013 |
| JPM Global Mining B Inc | - | - | - | - | - | 01/01/1900 |
| JPM Global Mining C Acc | 3.93 | 0.91 | 8.08 | -9.61 | -24.47 | 09/08/2013 |
| JPM Global Mining C Inc | 3.93 | 0.92 | 8.09 | -9.60 | -24.43 | 09/08/2013 |
| JPM Global Property Sec A Acc | 0.16 | -0.11 | 0.49 | 2.17 | 2.34 | 15/12/2017 |
| JPM Global Property Sec A Inc | 0.15 | -0.13 | 0.49 | 2.15 | 2.33 | 15/12/2017 |
| JPM Global Property Sec B Acc | 0.17 | -0.11 | 0.62 | 2.37 | 2.64 | 15/12/2017 |
| JPM Global Property Sec C Acc | 0.13 | -0.13 | 0.66 | 2.49 | 2.84 | 15/12/2017 |
| JPM Global Property Sec C Inc | -0.21 | -0.50 | 0.36 | 2.11 | 2.44 | 15/12/2017 |
| JPM Global Property Sec X Acc | 0.14 | -0.07 | 3.54 | 5.76 | 6.47 | 15/12/2017 |
| JPM Income A Acc | 0.06 | -0.51 | -0.49 | -0.23 | 1.69 | 24/05/2017 |
| JPM Income A Inc | -0.53 | -1.10 | -1.08 | -0.82 | 1.07 | 24/05/2017 |
| JPM Income B Inc | -0.54 | -1.10 | -1.58 | -1.27 | 0.68 | 24/05/2017 |
| JPM Income C Acc | 0.06 | -0.49 | -0.49 | -0.12 | 1.91 | 24/05/2017 |
| JPM Income C Inc | -0.56 | -1.11 | -1.15 | -0.81 | 1.20 | 24/05/2017 |
| JPM Institutional Asia I Acc | 0.00 | 0.79 | 4.15 | 5.88 | 18.28 | 08/06/2017 |
| JPM Japan A Acc | -2.43 | -5.47 | -5.60 | 1.47 | 14.42 | 29/01/2021 |
| JPM Japan A Inc | -2.43 | -5.48 | -5.59 | 1.45 | 14.41 | 29/01/2021 |
| JPM Japan B Acc | -2.43 | -5.45 | -5.57 | 1.58 | 14.65 | 29/01/2021 |
| JPM Japan B Inc | -2.42 | -5.45 | -5.57 | 1.58 | 14.65 | 29/01/2021 |
| JPM Japan C Acc | -2.43 | -5.46 | -5.55 | 1.67 | 14.84 | 29/01/2021 |
| JPM Japan C Hgd Acc | -1.58 | -4.21 | -3.11 | 8.34 | 21.30 | 29/01/2021 |
| JPM Japan C Inc | -2.44 | -5.45 | -5.54 | 1.66 | 14.86 | 29/01/2021 |
| JPM Japan X Acc | -2.46 | -5.42 | -5.51 | - | - | 29/01/2021 |
| JPM JPM AsPacEq C Acc | -1.19 | -5.18 | 5.30 | 15.57 | 24.89 | 29/01/2021 |
| JPM JPM AsPacEq X2 Acc | -1.20 | -5.17 | 5.36 | 15.77 | 25.34 | 29/01/2021 |
| JPM MulAstCaus C Acc | -0.19 | -0.95 | -0.57 | 5.82 | 4.69 | 29/01/2021 |
| JPM MulAstCaus G A£ | -0.10 | -0.95 | -0.48 | 5.85 | - | 29/01/2021 |
| JPM MulAstCaus G I£ | -0.10 | -0.95 | -0.48 | 5.85 | - | 29/01/2021 |
| JPM MulAstCaus X2 Acc | -0.19 | -0.95 | -0.48 | 5.92 | 4.84 | 29/01/2021 |
| JPM MulAstGrt C Acc | 0.00 | -2.20 | -0.58 | 13.53 | 11.01 | 29/01/2021 |
| JPM MulAstGrt G A£ | 0.00 | -2.15 | -0.55 | 13.55 | - | 29/01/2021 |
| JPM MulAstGrt G I£ | 0.00 | -2.15 | -0.55 | 13.55 | - | 29/01/2021 |
| JPM MulAstGrt X Acc | 0.00 | -2.15 | -0.47 | - | - | 29/01/2021 |
| JPM MulAstGrt X2 Acc | 0.10 | -2.10 | -0.48 | 13.68 | 11.24 | 29/01/2021 |
| JPM MulAstMod C Acc | 0.00 | -1.81 | -0.58 | 11.00 | 9.13 | 29/01/2021 |
| JPM MulAstMod G A£ | 0.00 | -1.83 | -0.56 | 11.01 | - | 29/01/2021 |
| JPM MulAstMod G I£ | 0.00 | -1.83 | -0.56 | 11.01 | - | 29/01/2021 |
| JPM MulAstMod X2 Acc | 0.00 | -1.81 | -0.58 | 11.09 | 9.28 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM Global Financials C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM Global Macro A Acc | GBX | 1,000 | 100 | 0.00 | 1.25 | 1.40 | 1.330 |
| JPM Global Macro A Inc | GBX | 1,000 | 100 | 0.00 | 1.25 | 1.40 | 1.400 |
| JPM Global Macro B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM Global Macro B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.950 |
| JPM Global Macro C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.720 |
| JPM Global Macro C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM Global Macro I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM Global Macro I Inc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM Global Mining A Acc | GBX | 1,000 | 100 | 3.00 | 1.50 | 1.68 | - |
| JPM Global Mining A Inc | GBX | 1,000 | 100 | 3.00 | 1.50 | - | - |
| JPM Global Mining B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | - |
| JPM Global Mining B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | - | - |
| JPM Global Mining C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | - |
| JPM Global Mining C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | - |
| JPM Global Property Sec A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Property Sec A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.68 | 1.680 |
| JPM Global Property Sec B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.18 | 1.180 |
| JPM Global Property Sec C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM Global Property Sec C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM Global Property Sec X Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Income A Acc | GBX | 3,000 | 500 | 3.00 | 1.00 | 1.18 | 1.180 |
| JPM Income A Inc | GBX | 3,000 | 500 | 3.00 | 1.00 | 1.18 | 1.180 |
| JPM Income B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.83 | 0.830 |
| JPM Income C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.68 | 0.680 |
| JPM Income C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.68 | 0.680 |
| JPM Institutional Asia I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.70 | 0.70 | 0.700 |
| JPM Japan A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.590 |
| JPM Japan A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM Japan B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Japan B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Japan C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.820 |
| JPM Japan C Hgd Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.830 |
| JPM Japan C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.840 |
| JPM Japan X Acc | GBX | 0 | 0 | - | - | - | - |
| JPM JPM AsPacEq C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.15 | 0.900 |
| JPM JPM AsPacEq X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM MulAstCaus C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.35 | 0.15 | 0.500 |
| JPM MulAstCaus G A£ | GBX | 0 | 0 | - | 0.30 | - | - |
| JPM MulAstCaus G I£ | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.450 |
| JPM MulAstCaus X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | - |
| JPM MulAstGrt C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.35 | 0.15 | 0.500 |
| JPM MulAstGrt G A£ | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.450 |
| JPM MulAstGrt G I£ | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.450 |
| JPM MulAstGrt X Acc | GBX | 0 | 0 | - | - | - | - |
| JPM MulAstGrt X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | - |
| JPM MulAstMod C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.35 | 0.15 | 0.500 |
| JPM MulAstMod G A£ | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.450 |
| JPM MulAstMod G I£ | GBX | 0 | 0 | 0.00 | 0.30 | - | 0.450 |
| JPM MulAstMod X2 Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | - |
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.