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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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9451[+]chartJP Morgan Protect 80 Acc EURJP Morgan Mansart Mgmt LtdMixed AssetEUR107.970.6-3.71.0add to basket
9452[+]chartJPM Africa Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD9.43-0.1-17.512.5add to basket
9453[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD14.275.25.25.8add to basket
9454[+]chartJPM America Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.055.86.747.7add to basket
9455[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.062.1-8.323.8add to basket
9456[+]chartJPM Asia Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD126.805.7-6.949.8add to basket
9457[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.232.6-12.740.6add to basket
9458[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD22.125.0-0.317.0add to basket
9459[+]chartJPM AUD Liquidity LVNAV A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD12,082.090.71.43.9add to basket
9460[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR100.030.50.1n/aadd to basket
9461[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD5.80-3.0-2.032.7add to basket
9462[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD60.309.8-14.349.9add to basket
9463[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown137.6716.2-2.736.6add to basket
9464[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown116.774.84.511.0add to basket
9465[+]chartJPM Diversified Risk D Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD110.850.5-2.51.3add to basket
9466[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR28.339.86.224.0add to basket
9467[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD154.556.04.211.4add to basket
9468[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.707.45.212.8add to basket
9469[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR86.912.7-9.932.1add to basket
9470[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR92.446.11.331.5add to basket
9471[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.0037.9910.3-2.646.3add to basket
9472[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD137.497.87.59.5add to basket
9473[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.812.5-2.74.7add to basket
9474[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD278.553.2-7.247.9add to basket
9475[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.885.1-8.027.2add to basket
9476[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD105.974.51.17.4add to basket
9477[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD24.6012.47.530.8add to basket
9478[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD96.343.19.7n/aadd to basket
9479[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.345.03.53.2add to basket
9480[+]chartJPM EUR Liquidity LVNAV Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR9,991.77-0.1-0.2-0.9add to basket
9481[+]chartJPM EUR Liquidity VNAV D NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR10,082.49-0.2-0.5-1.5add to basket
9482[+]chartJPM EUR Money Market VNAV D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.09-0.2-0.5-1.5add to basket
9483[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.983.92.92.6add to basket
9484[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.503.31.93.8add to basket
9485[+]chartJPM Euro Government Short Duration Bond A Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.170.50.0-0.8add to basket
9486[+]chartJPM Euroland Dynamic A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR229.445.7-8.519.9add to basket
9487[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.825.0-7.124.8add to basket
9488[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.5819.605.6-7.313.5add to basket
9489[+]chartJPM Europe Dynamic Small Cap A (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR43.952.6-10.422.9add to basket
9490[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR27.3413.52.859.2add to basket
9491[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR49.3752.107.2-3.222.0add to basket
9492[+]chartJPM Europe Equity Absolute Alpha D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR92.562.0-3.1-3.2add to basket
9493[+]chartJPM Europe Equity Plus A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.897.4-4.519.4add to basket
9494[+]chartJPM Europe High Yield Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.413.00.59.4add to basket
9495[+]chartJPM Europe High Yield Short Duration Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR102.551.40.0n/aadd to basket
9496[+]chartJPM Europe Select Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR120.638.0-3.618.8add to basket
9497[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR73.0777.114.8-10.919.3add to basket
9498[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR206.844.6-5.411.2add to basket
9499[+]chartJPM Europe Strategic Growth A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.3218.2811.40.432.2add to basket
9500[+]chartJPM Europe Strategic Value A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR15.3416.193.2-8.819.7add to basket
9501[+]chartJPM Europe Sustainable Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR100.848.9-2.0n/aadd to basket
9502[+]chartJPM Financials Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR138.555.13.16.1add to basket
9503[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.974.74.013.3add to basket
9504[+]chartJPM GBP Gilt CNAV A Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,032.660.10.10.2add to basket
9505[+]chartJPM GBP Liquidity LVNAV Morgan Dis NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP1.000.10.10.1add to basket
9506[+]chartJPM GBP Liquidity VNAV D NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,381.570.10.20.2add to basket
9507[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD100.39-1.0-2.10.0add to basket
9508[+]chartJPM Global Aggregate Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.483.81.20.1add to basket
9509[+]chartJPM Global Balanced A NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR1,857.563.9-0.112.8add to basket
9510[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD125.514.93.812.9add to basket
9511[+]chartJPM Global Convertibles Conservative A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD191.052.8-0.514.5add to basket
9512[+]chartJPM Global Convertibles EUR A Dis NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.033.1-3.17.4add to basket
9513[+]chartJPM Global Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.716.26.010.1add to basket
9514[+]chartJPM Global Corporate Bond Duration-Hedged D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD111.192.61.18.0add to basket
9515[+]chartJPM Global Dividend D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD123.845.20.525.6add to basket
9516[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.9423.150.7-6.627.4add to basket
9517[+]chartJPM Global Emerging Markets Research Enhanced Index Equity C Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD119.932.5-10.0n/aadd to basket
9518[+]chartJPM Global Equity Plus D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR99.944.5-1.2n/aadd to basket
9519[+]chartJPM Global Focus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR35.657.22.532.1add to basket
9520[+]chartJPM Global Government Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.073.62.80.1add to basket
9521[+]chartJPM Global Government Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR10.350.4-0.3-2.5add to basket
9522[+]chartJPM Global Healthcare A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD324.82-2.15.724.7add to basket
9523[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD180.325.35.421.4add to basket
9524[+]chartJPM Global Income A Div NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR132.793.70.710.2add to basket
9525[+]chartJPM Global Income Conservative A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR102.893.61.2n/aadd to basket
9526[+]chartJPM Global Macro A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD149.171.7-0.78.8add to basket
9527[+]chartJPM Global Macro Opportunities A NAVJPMorgan Asset Mgmt (Europe) SHedgeEUR187.310.7-5.05.8add to basket
9528[+]chartJPM Global Multi Strategy Income T Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR123.692.7-0.96.7add to basket
9529[+]chartJPM Global Natural Resources A Acc NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR13.385.0-8.436.8add to basket
9530[+]chartJPM Global Real Estate Securities (USD) A Acc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD12.809.98.112.3add to basket
9531[+]chartJPM Global Research Enhanced Index Equity C Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR231.517.87.137.5add to basket
9532[+]chartJPM Global Select Equity D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD244.334.4-0.933.8add to basket
9533[+]chartJPM Global Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD11.422.12.74.2add to basket
9534[+]chartJPM Global Socially Responsible D Acc NAVJPMorgan Asset Mgmt (Europe) SEquityUSD10.046.0-0.835.7add to basket
9535[+]chartJPM Global Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD107.512.21.77.2add to basket
9536[+]chartJPM Global Sustainable Equity A EURJPMorgan Asset Mgmt (Europe) SEquityEUR103.234.5n/an/aadd to basket
9537[+]chartJPM Global Unconstrained Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.977.70.629.8add to basket
9538[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD40.5411.6-13.148.0add to basket
9539[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD120.456.37.017.5add to basket
9540[+]chartJPM Income Opportunity A Hedged (perf) Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR135.44140.20-0.1-1.42.7add to basket
9541[+]chartJPM India A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD92.845.5-6.112.2add to basket
9542[+]chartJPM Indonesia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD91.37-3.7-0.47.3add to basket
9543[+]chartJPM Italy Flexible Bond D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR109.552.3-0.6-2.4add to basket
9544[+]chartJPM Japan Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.199.1-6.523.9add to basket
9545[+]chartJPM Japan Select Equity A NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY11,870.00-3.1-12.522.9add to basket
9546[+]chartJPM Japan Strategic Value A Acc NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY12,064.00-7.0-17.817.1add to basket
9547[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD11.32-3.3-17.622.5add to basket
9548[+]chartJPM Latin America Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD105.305.94.5n/aadd to basket
9549[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD44.062.5-0.924.1add to basket
9550[+]chartJPM Managed Reserves A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10,670.981.42.44.4add to basket
9551[+]chartJPM Multi-Asset Italy PIR D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR97.836.5-5.7n/aadd to basket
9552[+]chartJPM Multi-Manager Alternatives A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD107.903.92.57.4add to basket
9553[+]chartJPM Pacific Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD100.97106.554.8-6.443.1add to basket
9554[+]chartJPM Private Bank I - Access Balanced (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR155.826.04.819.9add to basket
9555[+]chartJPM Private Bank I - Access Balanced (GBP) A Acc GBPJPMorgan Asset Mgmt (Europe) SMixed AssetGBP140.225.74.420.9add to basket
9556[+]chartJPM Private Bank I - Access Balanced (USD) C Inc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD102.886.23.2n/aadd to basket
9557[+]chartJPM Private Bank I - Access Capital Preservation (EUR) A Acc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR121.353.82.27.4add to basket
9558[+]chartJPM Private Bank I - Access Capital Preservation (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD123.054.73.311.5add to basket
9559[+]chartJPM Private Bank I - Access Growth (USD) A Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD126.736.42.125.7add to basket
9560[+]chartJPM Private Bank I - Dynamic Multi-Asset (EUR) C Inc EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR103.582.30.14.0add to basket
9561[+]chartJPM Private Bank I - Dynamic Multi-Asset (USD) C Inc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD109.063.31.49.5add to basket
9562[+]chartJPM Private Bank I - Montes Excelsis Fund C Acc USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD122.773.41.410.3add to basket
9563[+]chartJPM Quantitative Flexible Bond C (perf) USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD101.17n/an/an/aadd to basket
9564[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.518.75.643.8add to basket
9565[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP17.517.96.714.9add to basket
9566[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,049.620.30.5n/aadd to basket
9567[+]chartJPM Systematic Alpha D Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR85.18-3.2-6.7n/aadd to basket
9568[+]chartJPM Systematic Alpha Higher Volatility I Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR92.81-4.7n/an/aadd to basket
9569[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD16.528.6-16.126.7add to basket
9570[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD103.274.2-2.022.1add to basket
9571[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.335.55.84.7add to basket
9572[+]chartJPM US Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD234.955.55.55.6add to basket
9573[+]chartJPM US Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD104.387.46.6n/aadd to basket
9574[+]chartJPM US Equity All Cap A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD154.716.54.946.0add to basket
9575[+]chartJPM US Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.1012.79.968.3add to basket
9576[+]chartJPM US Hedged Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD104.512.93.1n/aadd to basket
9577[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD142.045.44.919.6add to basket
9578[+]chartJPM US Opportunistic Long-Short Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD110.45-2.3-0.713.2add to basket
9579[+]chartJPM US Select Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD253.814.94.939.4add to basket
9580[+]chartJPM US Select Equity Plus A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.475.03.541.7add to basket
9581[+]chartJPM US Short Duration Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD105.292.33.02.0add to basket
9582[+]chartJPM US Small Cap Growth A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD233.77246.6910.72.587.1add to basket
9583[+]chartJPM US Smaller Companies A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD233.373.2-1.139.1add to basket
9584[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.7422.9423.517.4127.2add to basket
9585[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.3428.851.71.928.1add to basket
9586[+]chartJPM USD Government LVNAV A NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,280.970.91.72.4add to basket
9587[+]chartJPM USD Liquidity LVNAV Morgan Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1.000.60.71.6add to basket
9588[+]chartJPM USD Liquidity VNAV D Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,327.391.01.83.0add to basket
9589[+]chartJPM USD Money Market VNAV A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD103.791.12.13.7add to basket
9590[+]chartJPM USD Treasury CNAV Morgan NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1.000.50.61.1add to basket
9591[+]chartJPM USD Treasury VNAV D NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,259.090.91.62.2add to basket
9592[+]chartJPM USD Ultra-Short Income UCITS ETFJPMorgan Asset Mgmt (Europe) SMoney MarketUSD100.611.72.8n/aadd to basket
9593[+]chartJPMIT Core Bond 1J.P. Morgan Investment Mgt IncFixed InterestUSD11.035.66.35.8add to basket
9594[+]chartJPMIT Mid Cap Value 1J.P. Morgan Investment Mgt IncEquityUSD11.815.21.815.5add to basket
9595[+]chartJPMIT Small Cap Core 1J.P. Morgan Investment Mgt IncEquityUSD23.910.3-13.024.8add to basket
9596[+]chartJPMIT US Equity 1J.P. Morgan Investment Mgt IncEquityUSD30.725.16.242.3add to basket
9597[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD132.763.1-7.525.1add to basket
9598[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.387.8-4.559.2add to basket
9599[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD10.756.05.18.9add to basket
9600[+]chartJPMorgan AsiaOne NAVJP Morgan Funds (Asia) LimitedEquityUSD19.885.5-8.535.1add to basket