| 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 UK Focus C Inc | UK All Companies | 4.69 | 1.56 | |
| JPM UK Government Bond C Acc | UK Gilts | 3.34 | 0.67 | |
| JPM UK Government Bond X2 Gr Acc | UK Gilts | 3.52 | 0.96 | |
| JPM UK Higher Income A Acc | UK Equity Income | 9.90 | 4.74 | |
| JPM UK Higher Income A Inc | UK Equity Income | 9.84 | 4.90 | |
| JPM UK Higher Income B Acc | UK Equity Income | 10.32 | 4.66 | |
| JPM UK Higher Income B Inc | UK Equity Income | 10.27 | 4.84 | |
| JPM UK Higher Income C Acc | UK Equity Income | 10.49 | 4.66 | |
| JPM UK Higher Income C Inc | UK Equity Income | 10.51 | 4.86 | |
| JPM UK Smaller Comp A Acc | UK Smaller Companies | 5.97 | 0.00 | |
| JPM UK Smaller Comp A Inc | UK Smaller Companies | 5.86 | 0.00 | |
| JPM UK Smaller Comp B Acc | UK Smaller Companies | 6.44 | 0.09 | |
| JPM UK Smaller Comp B Inc | UK Smaller Companies | 6.42 | 0.07 | |
| JPM UK Smaller Comp C Acc | UK Smaller Companies | 6.69 | 0.27 | |
| JPM UK Smaller Comp C Inc | UK Smaller Companies | 6.61 | 0.27 | |
| JPM UK Smaller Comp I Acc | UK Smaller Companies | 7.06 | 0.52 | |
| JPM Unconstrained Bond A Gr Acc | Targeted Absolute Return | 4.93 | 1.91 | |
| JPM Unconstrained Bond A Gr Inc | Targeted Absolute Return | 4.93 | 1.91 | |
| JPM Unconstrained Bond B Gr Acc | Targeted Absolute Return | 5.25 | 2.26 | |
| JPM Unconstrained Bond B Gr Inc | Targeted Absolute Return | 5.25 | 2.26 | |
| JPM Unconstrained Bond C Gr Acc | Targeted Absolute Return | 5.50 | 2.41 | |
| JPM Unconstrained Bond C Gr Inc | Targeted Absolute Return | 5.37 | 2.41 | |
| JPM Unconstrained Bond I Gr Acc | Targeted Absolute Return | 5.58 | 2.69 | |
| JPM Unconstrained Bond I Gr Inc | Targeted Absolute Return | 5.62 | 2.69 | |
| JPM Unconstrained Bond IM Inc | Targeted Absolute Return | 5.62 | 2.70 | |
| JPM Unconstrained Bond X Gr Acc | Targeted Absolute Return | 5.95 | 3.03 | |
| JPM Unconstrained Bond X Inc | Targeted Absolute Return | 5.98 | 3.08 | |
| JPM US A Acc | North America | 9.21 | 0.00 | |
| JPM US A Inc | North America | 9.22 | 0.00 | |
| JPM US B Acc | North America | 9.77 | 0.20 | |
| JPM US C Acc | North America | 10.07 | 0.43 | |
| JPM US C Inc | North America | 9.86 | 0.44 | |
| JPM US Equity Income A Acc | North America | -2.39 | 2.27 | |
| JPM US Equity Income A Hedged | North America | 1.24 | 2.10 | |
| JPM US Equity Income A Inc | North America | -2.39 | 2.27 | |
| JPM US Equity Income B Acc | North America | -1.99 | 2.18 | |
| JPM US Equity Income B Hg Inc | North America | 1.37 | 2.09 | |
| JPM US Equity Income B Inc | North America | -1.98 | 2.21 | |
| JPM US Equity Income C Acc | North America | -1.65 | 2.28 | |
| JPM US Equity Income C Hg Inc | North America | 1.92 | 2.15 | |
| JPM US Equity Income C Inc | North America | -1.61 | 2.33 | |
| JPM US Equity Income K A | North America | -1.54 | 2.25 | |
| JPM US Equity Income K I | North America | -1.43 | 2.33 | |
| JPM US Equity Income KH I | North America | 2.16 | 2.19 | |
| JPM US Equity Income X Acc | North America | -0.88 | 2.25 | |
| JPM US I Acc | North America | 10.41 | 0.74 | |
| JPM US Resrch Enhncd Index Eq E Acc | North America | 13.91 | 1.27 | |
| JPM US Resrch Enhncd Index Eq X2 A | North America | 14.11 | 1.52 | |
| JPM US Select A Acc | North America | 17.80 | 0.28 | |
| JPM US Select A Inc | North America | 17.66 | 0.19 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| JPM UK Focus C Inc | 3.40 | 2.24 | 0.51 | 5.71 | 11.06 | 08/05/2015 |
| JPM UK Government Bond C Acc | -0.85 | 0.10 | -1.22 | -1.31 | -2.23 | 29/01/2021 |
| JPM UK Government Bond X2 Gr Acc | -0.84 | 0.09 | -1.21 | -1.21 | -2.13 | 29/01/2021 |
| JPM UK Higher Income A Acc | 0.62 | 1.07 | -0.61 | 6.59 | 11.75 | 14/02/2020 |
| JPM UK Higher Income A Inc | 0.60 | 1.03 | -0.65 | 6.56 | 11.67 | 14/02/2020 |
| JPM UK Higher Income B Acc | 0.69 | 1.13 | -0.60 | 6.69 | 11.91 | 14/02/2020 |
| JPM UK Higher Income B Inc | 0.62 | 1.06 | -0.60 | 6.67 | 11.88 | 14/02/2020 |
| JPM UK Higher Income C Acc | 0.63 | 1.10 | -0.57 | 6.71 | 11.97 | 14/02/2020 |
| JPM UK Higher Income C Inc | 0.62 | 1.02 | -0.59 | 6.74 | 12.04 | 14/02/2020 |
| JPM UK Smaller Comp A Acc | 0.63 | -2.15 | -2.66 | 16.83 | 26.49 | 29/01/2021 |
| JPM UK Smaller Comp A Inc | 0.62 | -2.15 | -2.65 | 16.81 | 26.44 | 29/01/2021 |
| JPM UK Smaller Comp B Acc | 0.62 | -2.14 | -2.64 | 16.96 | 26.77 | 29/01/2021 |
| JPM UK Smaller Comp B Inc | 0.62 | -2.13 | -2.63 | 16.96 | 26.77 | 29/01/2021 |
| JPM UK Smaller Comp C Acc | 0.62 | -2.13 | -2.62 | 17.04 | 26.92 | 29/01/2021 |
| JPM UK Smaller Comp C Inc | 0.61 | -2.13 | -2.63 | 17.00 | 26.88 | 29/01/2021 |
| JPM UK Smaller Comp I Acc | 0.62 | -2.13 | -2.57 | 17.18 | 27.12 | 29/01/2021 |
| JPM Unconstrained Bond A Gr Acc | 0.23 | -0.16 | 0.04 | 3.18 | 3.39 | 29/01/2021 |
| JPM Unconstrained Bond A Gr Inc | 0.23 | -0.16 | 0.05 | 3.18 | 3.38 | 29/01/2021 |
| JPM Unconstrained Bond B Gr Acc | 0.23 | -0.15 | 0.08 | 3.27 | 3.57 | 29/01/2021 |
| JPM Unconstrained Bond B Gr Inc | 0.23 | -0.15 | 0.07 | 3.27 | 3.57 | 29/01/2021 |
| JPM Unconstrained Bond C Gr Acc | 0.25 | -0.08 | 0.17 | 3.34 | 3.69 | 29/01/2021 |
| JPM Unconstrained Bond C Gr Inc | 0.19 | -0.19 | 0.10 | 3.24 | 3.65 | 29/01/2021 |
| JPM Unconstrained Bond I Gr Acc | 0.23 | -0.15 | 0.08 | 3.33 | 3.74 | 29/01/2021 |
| JPM Unconstrained Bond I Gr Inc | 0.24 | -0.13 | 0.11 | 3.38 | 3.79 | 29/01/2021 |
| JPM Unconstrained Bond IM Inc | 0.23 | -0.14 | 0.11 | 3.38 | 3.78 | 29/01/2021 |
| JPM Unconstrained Bond X Gr Acc | 0.22 | -0.15 | 0.15 | 3.52 | 4.00 | 29/01/2021 |
| JPM Unconstrained Bond X Inc | 0.24 | -0.13 | 0.15 | 3.49 | 3.97 | 29/01/2021 |
| JPM US A Acc | 2.47 | 1.37 | 3.19 | -0.96 | 2.47 | 27/04/2018 |
| JPM US A Inc | 2.50 | 1.34 | 3.17 | -0.90 | 2.50 | 27/04/2018 |
| JPM US B Acc | 2.50 | 1.33 | 3.20 | -0.84 | 2.80 | 27/04/2018 |
| JPM US C Acc | 2.48 | 1.36 | 3.25 | -0.73 | 2.93 | 27/04/2018 |
| JPM US C Inc | 2.30 | 1.18 | 3.10 | -0.90 | 2.74 | 27/04/2018 |
| JPM US Equity Income A Acc | 1.24 | -2.61 | -0.75 | 9.43 | 9.26 | 29/01/2021 |
| JPM US Equity Income A Hedged | 1.72 | -2.32 | 0.70 | 15.84 | 15.19 | 29/01/2021 |
| JPM US Equity Income A Inc | 1.26 | -2.60 | -0.74 | 9.45 | 9.24 | 29/01/2021 |
| JPM US Equity Income B Acc | 1.21 | -2.61 | -0.74 | 9.57 | 9.49 | 29/01/2021 |
| JPM US Equity Income B Hg Inc | 1.67 | -2.30 | 0.74 | 15.93 | 15.43 | 29/01/2021 |
| JPM US Equity Income B Inc | 1.22 | -2.58 | -0.72 | 9.56 | 9.51 | 29/01/2021 |
| JPM US Equity Income C Acc | 1.21 | -2.60 | -0.70 | 9.64 | 9.68 | 29/01/2021 |
| JPM US Equity Income C Hg Inc | 1.67 | -2.28 | 0.80 | 16.04 | 15.67 | 29/01/2021 |
| JPM US Equity Income C Inc | 1.23 | -2.57 | -0.69 | 9.69 | 9.69 | 29/01/2021 |
| JPM US Equity Income K A | 1.27 | -2.59 | -0.70 | 9.69 | 9.79 | 29/01/2021 |
| JPM US Equity Income K I | 1.27 | -2.53 | -0.67 | 9.77 | 9.77 | 29/01/2021 |
| JPM US Equity Income KH I | 1.74 | -2.26 | 0.78 | 16.10 | 15.78 | 29/01/2021 |
| JPM US Equity Income X Acc | 1.22 | -2.55 | -0.60 | 9.88 | 10.12 | 29/01/2021 |
| JPM US I Acc | 2.49 | 1.35 | 3.29 | -0.66 | 3.06 | 27/04/2018 |
| JPM US Resrch Enhncd Index Eq E Acc | 0.73 | -2.12 | 0.48 | 10.67 | 13.08 | 29/01/2021 |
| JPM US Resrch Enhncd Index Eq X2 A | 0.67 | -2.11 | 0.42 | 10.65 | 13.15 | 29/01/2021 |
| JPM US Select A Acc | 0.56 | -2.59 | 0.56 | 11.50 | 13.87 | 29/01/2021 |
| JPM US Select A Inc | 0.53 | -2.60 | 0.53 | 11.47 | 13.79 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| JPM UK Focus C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.93 | 0.930 |
| JPM UK Government Bond C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.20 | 0.15 | 0.350 |
| JPM UK Government Bond X2 Gr Acc | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM UK Higher Income A Acc | GBX | 1,000 | 100 | 0.00 | 1.20 | 1.35 | 1.270 |
| JPM UK Higher Income A Inc | GBX | 1,000 | 100 | 0.00 | 1.20 | 1.35 | 1.350 |
| JPM UK Higher Income B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.80 | 0.95 | 0.950 |
| JPM UK Higher Income B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.80 | 0.95 | 0.950 |
| JPM UK Higher Income C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.710 |
| JPM UK Higher Income C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.60 | 0.75 | 0.710 |
| JPM UK Smaller Comp A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.600 |
| JPM UK Smaller Comp A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM UK Smaller Comp B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM UK Smaller Comp B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM UK Smaller Comp C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM UK Smaller Comp C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM UK Smaller Comp I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM Unconstrained Bond A Gr Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Unconstrained Bond A Gr Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM Unconstrained Bond B Gr Acc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM Unconstrained Bond B Gr Inc | GBX | 1,000,000 | 100,000 | 0.00 | 0.65 | 0.80 | 0.800 |
| JPM Unconstrained Bond C Gr Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.590 |
| JPM Unconstrained Bond C Gr Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | 0.65 | 0.600 |
| JPM Unconstrained Bond I Gr Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| JPM Unconstrained Bond I Gr Inc | GBX | 20,000,000 | 100,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| JPM Unconstrained Bond IM Inc | GBX | 20,000,000 | 100,000 | 0.00 | 0.40 | 0.40 | 0.400 |
| JPM Unconstrained Bond X Gr Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.060 |
| JPM Unconstrained Bond X Inc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.030 |
| JPM US A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM US A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM US B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM US C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM US C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.900 |
| JPM US Equity Income A Acc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.560 |
| JPM US Equity Income A Hedged | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.650 |
| JPM US Equity Income A Inc | GBX | 1,000 | 100 | 0.00 | 1.50 | 1.65 | 1.590 |
| JPM US Equity Income B Acc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM US Equity Income B Hg Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.150 |
| JPM US Equity Income B Inc | GBX | 1,000,000 | 100,000 | 0.00 | 1.00 | 1.15 | 1.130 |
| JPM US Equity Income C Acc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.790 |
| JPM US Equity Income C Hg Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.820 |
| JPM US Equity Income C Inc | GBX | 5,000,000 | 100,000 | 0.00 | 0.75 | 0.90 | 0.780 |
| JPM US Equity Income K A | GBX | 0 | 0 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM US Equity Income K I | GBX | 0 | 0 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM US Equity Income KH I | GBX | 0 | 0 | 0.00 | 0.60 | 0.75 | 0.750 |
| JPM US Equity Income X Acc | GBX | 0 | 0 | 0.00 | 0.00 | 0.06 | 0.040 |
| JPM US I Acc | GBX | 20,000,000 | 100,000 | 0.00 | 0.60 | 0.60 | 0.600 |
| JPM US Resrch Enhncd Index Eq E Acc | GBX | 1,000 | 100 | 0.00 | 0.25 | 0.10 | 0.350 |
| JPM US Resrch Enhncd Index Eq X2 A | GBX | 0 | 0 | 0.00 | - | 0.04 | 0.040 |
| JPM US Select A Acc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.060 |
| JPM US Select A Inc | GBX | 1,000 | 100 | 0.00 | 1.00 | 1.15 | 1.150 |
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.