Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartJK CapitalIFM Independent Fund ManagemenEquityCHF1,011.555.06.47.2add to basket
9002[+]chartJK Global Opportunities Management Acc JPYJK Investment Management LLPHedgeJPY37,925.790.7n/an/aadd to basket
9003[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR504.285.09.920.0add to basket
9004[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR18.434.27.517.7add to basket
9005[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR22.075.89.528.9add to basket
9006[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12.292.51.910.6add to basket
9007[+]chartJOHCM Asia ex Japan B GBPJO Hambro Capital ManagementEquityGBP1.998.318.910.3add to basket
9008[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.097.820.74.5add to basket
9009[+]chartJOHCM Concentrated Global Share A GBPJO Hambro Capital ManagementEquityGBP1.065.5n/an/aadd to basket
9010[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.367.78.421.3add to basket
9011[+]chartJOHCM European Concentrated Value B EURJO Hambro Capital ManagementEquityEUR1.06-0.21.7n/aadd to basket
9012[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP4.84-4.5-2.67.6add to basket
9013[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.283.88.028.2add to basket
9014[+]chartJOHCM Global Income Builder B EURJO Hambro Capital ManagementMixed AssetEUR1.097.413.9n/aadd to basket
9015[+]chartJOHCM Global Opportunities (Offshore) B GBPJO Hambro Capital ManagementEquityGBP2.416.711.029.7add to basket
9016[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP3.155.39.631.6add to basket
9017[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.4614.34.615.2add to basket
9018[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.4714.07.913.3add to basket
9019[+]chartJOHCM UK Dynamic YJO Hambro Capital ManagementEquityGBP1.054.47.8n/aadd to basket
9020[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP2.800.80.414.3add to basket
9021[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR30,802.2315.014.140.1add to basket
9022[+]chartJolimont CHFVP Fund Solutions (LiechtensteEquityCHF10,219.412.64.5n/aadd to basket
9023[+]chartJolimont USDVP Fund Solutions (LiechtensteEquityUSD10,420.983.95.7n/aadd to basket
9024[+]chartJOM KomodoJOM Fund ManagementEquityEUR167.84-0.617.36.1add to basket
9025[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR229.640.75.0-15.0add to basket
9026[+]chartJotunn Global Macro Low Volatility D EURMDO Management Company S.A.HedgeEUR977.700.2-0.9n/aadd to basket
9027[+]chartJP Morgan Defensive European Equity Income I Acc GBPJP Morgan Mansart Mgmt LtdEquityGBP111.72n/an/an/aadd to basket
9028[+]chartJP Morgan Erste Risk Premia A Acc EURJP Morgan Mansart Mgmt LtdHedgeEUR93.24-1.0n/an/aadd to basket
9029[+]chartJP Morgan Liberbank Proteccion A Acc EURJP Morgan Mansart Mgmt LtdMixed AssetEUR101.951.40.9n/aadd to basket
9030[+]chartJP Morgan Mansart European Put Write Strategy A Acc EURJP Morgan Mansart Mgmt LtdHedgeEUR101.07n/an/an/aadd to basket
9031[+]chartJP Morgan Mansart XRP 7.5% S Acc USDJP Morgan Mansart Mgmt LtdHedgeUSD9,394.650.3-0.4-4.5add to basket
9032[+]chartJP Morgan Multi-Asset Protect 80 A EURJP Morgan Mansart Mgmt LtdMixed AssetEUR101.321.5n/an/aadd to basket
9033[+]chartJP Morgan Multi-Asset Protect 85 A EURJP Morgan Mansart Mgmt LtdMixed AssetEUR100.910.8n/an/aadd to basket
9034[+]chartJP Morgan Multi-Asset Protect 90 A EURJP Morgan Mansart Mgmt LtdMixed AssetEUR98.810.0n/an/aadd to basket
9035[+]chartJP Morgan Nordnet Smart 05 B Acc SEKJP Morgan Mansart Mgmt LtdMixed AssetSEK102.652.7n/an/aadd to basket
9036[+]chartJP Morgan Nordnet Smart 10 B Acc SEKJP Morgan Mansart Mgmt LtdMixed AssetSEK104.445.0n/an/aadd to basket
9037[+]chartJP Morgan Nordnet Smart 15 B Acc SEKJP Morgan Mansart Mgmt LtdMixed AssetSEK106.397.8n/an/aadd to basket
9038[+]chartJP Morgan Protect 80 Acc EURJP Morgan Mansart Mgmt LtdMixed AssetEUR109.641.82.20.4add to basket
9039[+]chartJPM Africa Equity D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD8.98-0.24.214.8add to basket
9040[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD14.793.98.99.7add to basket
9041[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR21.629.113.240.8add to basket
9042[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.633.811.429.7add to basket
9043[+]chartJPM Asia Growth A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.437.621.152.9add to basket
9044[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.246.613.841.3add to basket
9045[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD22.871.79.017.3add to basket
9046[+]chartJPM AUD Liquidity LVNAV A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD12,126.790.41.13.6add to basket
9047[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR100.250.20.7n/aadd to basket
9048[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.677.814.641.0add to basket
9049[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD69.4410.629.860.3add to basket
9050[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown163.1616.639.249.9add to basket
9051[+]chartJPM Diversified Risk D Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD115.464.64.24.2add to basket
9052[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR32.4617.124.630.2add to basket
9053[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD160.634.09.712.2add to basket
9054[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.854.111.115.3add to basket
9055[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR95.026.312.526.8add to basket
9056[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR100.356.015.228.6add to basket
9057[+]chartJPM Emerging Markets Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.756.824.949.1add to basket
9058[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD145.235.813.515.2add to basket
9059[+]chartJPM Emerging Markets Local Currency Debt D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.936.511.314.9add to basket
9060[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD303.224.814.647.3add to basket
9061[+]chartJPM Emerging Markets Small Cap D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.494.514.728.7add to basket
9062[+]chartJPM Emerging Markets Strategic Bond D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD107.945.09.49.3add to basket
9063[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.31-7.85.626.5add to basket
9064[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.984.89.18.4add to basket
9065[+]chartJPM EUR Liquidity LVNAV Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR9,965.60-0.3-0.4-1.0add to basket
9066[+]chartJPM EUR Liquidity VNAV D NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR10,056.01-0.3-0.5-1.6add to basket
9067[+]chartJPM EUR Money Market VNAV D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR106.81-0.3-0.5-1.5add to basket
9068[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.373.26.45.8add to basket
9069[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.721.64.24.3add to basket
9070[+]chartJPM Euro Government Short Duration Bond A Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.180.20.6-0.4add to basket
9071[+]chartJPM Euroland Dynamic D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR236.0910.812.522.2add to basket
9072[+]chartJPM Euroland Equity T Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR107.008.810.9n/aadd to basket
9073[+]chartJPM Europe Dynamic D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD140.346.87.715.8add to basket
9074[+]chartJPM Europe Dynamic Small Cap D (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR27.716.35.029.7add to basket
9075[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR30.7114.525.170.1add to basket
9076[+]chartJPM Europe Equity Absolute Alpha D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR95.173.64.11.2add to basket
9077[+]chartJPM Europe Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.734.57.725.4add to basket
9078[+]chartJPM Europe Equity Plus A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.968.610.824.0add to basket
9079[+]chartJPM Europe High Yield Bond A Dist NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR2.743.55.010.8add to basket
9080[+]chartJPM Europe High Yield Short Duration Bond D Acc Nav EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR101.610.61.0n/aadd to basket
9081[+]chartJPM Europe Select Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR129.708.614.625.1add to basket
9082[+]chartJPM Europe Small Cap A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR77.927.58.828.2add to basket
9083[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR218.666.68.218.0add to basket
9084[+]chartJPM Europe Strategic Growth A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR31.658.817.439.7add to basket
9085[+]chartJPM Europe Strategic Value A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR15.786.37.117.2add to basket
9086[+]chartJPM Europe Sustainable Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR107.287.813.6n/aadd to basket
9087[+]chartJPM Financials Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR143.864.08.39.0add to basket
9088[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.503.37.214.0add to basket
9089[+]chartJPM GBP Gilt CNAV A Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,041.610.10.20.2add to basket
9090[+]chartJPM GBP Liquidity LVNAV Morgan Dis NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP1.000.10.20.2add to basket
9091[+]chartJPM GBP Liquidity VNAV D NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,391.340.10.20.3add to basket
9092[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD99.97-0.4-1.7-0.7add to basket
9093[+]chartJPM Global Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.482.77.16.1add to basket
9094[+]chartJPM Global Balanced A NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR1,922.643.97.014.8add to basket
9095[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD130.033.77.814.0add to basket
9096[+]chartJPM Global Convertibles Conservative A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD192.760.33.213.5add to basket
9097[+]chartJPM Global Convertibles EUR A Dis NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.040.12.26.4add to basket
9098[+]chartJPM Global Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD18.555.010.914.0add to basket
9099[+]chartJPM Global Corporate Bond Duration-Hedged D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD113.642.13.98.0add to basket
9100[+]chartJPM Global Dividend D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD133.707.813.335.1add to basket
9101[+]chartJPM Global Emerging Markets Research Enhanced Index Equity C Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD130.444.913.437.1add to basket
9102[+]chartJPM Global Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.104.93.725.0add to basket
9103[+]chartJPM Global Equity Plus D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR106.717.38.5n/aadd to basket
9104[+]chartJPM Global Focus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR38.639.214.026.6add to basket
9105[+]chartJPM Global Government Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.392.96.43.6add to basket
9106[+]chartJPM Global Government Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR10.360.20.6-2.0add to basket
9107[+]chartJPM Global Healthcare A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD347.366.83.634.3add to basket
9108[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD186.633.37.218.4add to basket
9109[+]chartJPM Global Income A Div NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR133.783.05.611.1add to basket
9110[+]chartJPM Global Income Conservative A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR105.512.75.77.2add to basket
9111[+]chartJPM Global Macro D NAVJPMorgan Asset Mgmt (Europe) SMixed AssetUSD139.62-0.50.911.3add to basket
9112[+]chartJPM Global Macro Opportunities A NAVJPMorgan Asset Mgmt (Europe) SHedgeEUR183.11-2.2-1.610.1add to basket
9113[+]chartJPM Global Macro Sustainable A EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR98.16n/an/an/aadd to basket
9114[+]chartJPM Global Multi Strategy Income T Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR126.032.03.76.9add to basket
9115[+]chartJPM Global Natural Resources A Acc NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR13.563.04.816.2add to basket
9116[+]chartJPM Global Real Estate Securities (USD) A Acc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD13.405.314.425.4add to basket
9117[+]chartJPM Global Research Enhanced Index Equity C Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR254.2810.516.139.6add to basket
9118[+]chartJPM Global Select Equity D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD263.037.711.337.4add to basket
9119[+]chartJPM Global Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD11.571.43.45.5add to basket
9120[+]chartJPM Global Socially Responsible D Acc NAVJPMorgan Asset Mgmt (Europe) SEquityUSD10.696.711.737.4add to basket
9121[+]chartJPM Global Strategic Bond D (perf) Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD80.251.22.44.9add to basket
9122[+]chartJPM Global Sustainable Equity A EURJPMorgan Asset Mgmt (Europe) SEquityEUR110.658.0n/an/aadd to basket
9123[+]chartJPM Global Unconstrained Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.714.912.628.9add to basket
9124[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD46.7310.431.454.8add to basket
9125[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD125.514.310.418.2add to basket
9126[+]chartJPM Income Opportunity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD196.360.61.87.2add to basket
9127[+]chartJPM India D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD58.921.29.312.3add to basket
9128[+]chartJPM Indonesia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD100.000.912.49.6add to basket
9129[+]chartJPM Italy Flexible Bond D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR110.941.32.9-0.3add to basket
9130[+]chartJPM Japan Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.628.314.439.6add to basket
9131[+]chartJPM Japan Select Equity D NAVJPMorgan Asset Mgmt (Europe) SEquityJPY14,794.009.41.728.3add to basket
9132[+]chartJPM Japan Strategic Value A Acc NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY13,223.0010.0-2.322.0add to basket
9133[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.295.26.930.7add to basket
9134[+]chartJPM Latin America Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD108.723.38.6n/aadd to basket
9135[+]chartJPM Latin America Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.775.012.830.3add to basket
9136[+]chartJPM Managed Reserves A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10,801.031.32.75.3add to basket
9137[+]chartJPM Multi-Manager Alternatives A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD107.96-0.33.36.9add to basket
9138[+]chartJPM Pacific Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR14.5811.718.640.1add to basket
9139[+]chartJPM Private Bank I - Access Balanced (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR162.335.19.822.6add to basket
9140[+]chartJPM Private Bank I - Dynamic Multi-Asset (EUR) C Inc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR106.592.75.15.6add to basket
9141[+]chartJPM Private Bank I - Montes Excelsis Fund C Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD127.693.77.112.5add to basket
9142[+]chartJPM Quantitative Flexible Bond C (perf) Hedged USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD101.820.5n/an/aadd to basket
9143[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD11.5317.626.750.0add to basket
9144[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP18.456.212.115.5add to basket
9145[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,096.170.50.81.1add to basket
9146[+]chartJPM Systematic Alpha A Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR10.04-1.0-3.6-11.9add to basket
9147[+]chartJPM Systematic Alpha Higher Volatility I Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR91.69-2.1-6.6n/aadd to basket
9148[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.9211.225.630.8add to basket
9149[+]chartJPM Thematics - Genetic Therapies A Acc USDJPMorgan Asset Mgmt (Europe) SEquityUSD105.96n/an/an/aadd to basket
9150[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD110.014.711.826.5add to basket