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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12.244.49.618.4add to basket
7802[+]chartJOHCM Asia ex Japan B USDJO Hambro Capital ManagementEquityUSD1.867.926.724.1add to basket
7803[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.10-0.17.838.2add to basket
7804[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.452.717.046.3add to basket
7805[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.518.021.449.1add to basket
7806[+]chartJOHCM European Concentrated Value B Hedged Inc SGDJO Hambro Capital ManagementEquitySGD1.041.4n/an/aadd to basket
7807[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP5.48-0.116.849.1add to basket
7808[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.396.125.252.4add to basket
7809[+]chartJOHCM Global Opportunities B GBPJO Hambro Capital ManagementEquityGBP2.16-0.97.155.6add to basket
7810[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.715.312.335.9add to basket
7811[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.598.515.660.2add to basket
7812[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.523.64.837.3add to basket
7813[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP3.056.715.120.8add to basket
7814[+]chartJOHCM US Small Mid Cap Equity A GBPJO Hambro Capital ManagementEquityGBP1.661.06.862.7add to basket
7815[+]chartJohn Hancock Global Disciplined Value (Ex-US) W Acc CHFJohn Hancock Advisors LLCEquityCHF11.9310.118.2n/aadd to basket
7816[+]chartJohn Hancock Global Quality Growth (Ex-US) W Acc CHFJohn Hancock Advisors LLCEquityCHF13.0513.329.9n/aadd to basket
7817[+]chartJohn Hancock Short Duration Credit Opportunities W Acc CHFJohn Hancock Advisors LLCFixed InterestCHF10.062.5-0.4n/aadd to basket
7818[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.450.6n/an/aadd to basket
7819[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD12.608.3n/an/aadd to basket
7820[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR28,060.137.214.721.8add to basket
7821[+]chartJOM KomodoJOM Fund ManagementEquityEUR154.35-9.5-4.68.0add to basket
7822[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR260.15-8.8-3.612.4add to basket
7823[+]chartJPM 1057 FTSE 100 / EuroStoxx 50 / Russell 2000 Defensive Autocall (8.8%) EISJ.P. Morgan Structured ProductStructured ProductsGBP101.53n/an/an/aadd to basket
7824[+]chartJPM Africa Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.165.921.1-7.6add to basket
7825[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.801.13.46.7add to basket
7826[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.544.44.642.6add to basket
7827[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.2010.528.421.7add to basket
7828[+]chartJPM Asia Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD131.9515.741.436.3add to basket
7829[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.6715.138.035.7add to basket
7830[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD22.033.512.617.2add to basket
7831[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.581.54.9n/aadd to basket
7832[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.5412.431.14.6add to basket
7833[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown142.3320.036.4n/aadd to basket
7834[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown111.411.94.5n/aadd to basket
7835[+]chartJPM China D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR123.2018.133.745.2add to basket
7836[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD120.421.03.38.7add to basket
7837[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR38.437.50.635.0add to basket
7838[+]chartJPM Emerging Europe Middle East & Africa Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD38.917.212.713.7add to basket
7839[+]chartJPM Emerging Markets Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD434.333.311.321.2add to basket
7840[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD153.452.87.415.5add to basket
7841[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.862.910.820.6add to basket
7842[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR95.859.320.337.2add to basket
7843[+]chartJPM Emerging Markets Dividend A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD109.628.423.913.2add to basket
7844[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.0939.1413.739.534.0add to basket
7845[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD133.431.87.711.5add to basket
7846[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.611.213.70.3add to basket
7847[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD295.8618.440.929.1add to basket
7848[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.8010.129.937.4add to basket
7849[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD109.382.59.5n/aadd to basket
7850[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.32-0.99.0-11.9add to basket
7851[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD102.364.7n/an/aadd to basket
7852[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.001.21.75.7add to basket
7853[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.770.91.44.1add to basket
7854[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.491.63.15.1add to basket
7855[+]chartJPM Euro Government Short Duration Bond A Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.230.0-0.20.4add to basket
7856[+]chartJPM Euro Money Market D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.88-0.3-0.5-0.9add to basket
7857[+]chartJPM Euro Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR106.54-0.3-0.8-1.9add to basket
7858[+]chartJPM Euroland Dynamic D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR233.612.913.826.5add to basket
7859[+]chartJPM Euroland Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR13.363.215.835.2add to basket
7860[+]chartJPM Euroland Select Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR11.440.211.529.6add to basket
7861[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.7720.86-0.47.923.1add to basket
7862[+]chartJPM Europe Dynamic Small Cap D (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR27.275.421.361.0add to basket
7863[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR25.038.029.374.3add to basket
7864[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR50.1452.912.813.030.1add to basket
7865[+]chartJPM Europe Equity Absolute Alpha A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR119.532.63.20.2add to basket
7866[+]chartJPM Europe Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.987.924.319.9add to basket
7867[+]chartJPM Europe High Yield Bond A Dist NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR2.801.15.215.5add to basket
7868[+]chartJPM Europe High Yield Short Duration Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR102.350.7n/an/aadd to basket
7869[+]chartJPM Europe Select Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR1,386.281.810.626.3add to basket
7870[+]chartJPM Europe Select Equity Plus A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR12.252.19.318.0add to basket
7871[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR77.2081.474.621.357.1add to basket
7872[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR211.431.07.820.3add to basket
7873[+]chartJPM Europe Strategic Growth A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.3217.223.417.144.2add to basket
7874[+]chartJPM Europe Strategic Value A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.6917.612.09.631.1add to basket
7875[+]chartJPM Europe Sustainable Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR109.741.59.7n/aadd to basket
7876[+]chartJPM Financials Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR139.862.16.910.4add to basket
7877[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.472.16.011.8add to basket
7878[+]chartJPM France Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR192.993.216.142.3add to basket
7879[+]chartJPM Germany Equity T Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR163.524.616.533.5add to basket
7880[+]chartJPM Global Absolute Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD104.430.5-0.71.1add to basket
7881[+]chartJPM Global Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.482.37.63.6add to basket
7882[+]chartJPM Global Balanced D NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR183.674.98.512.4add to basket
7883[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD121.761.86.013.7add to basket
7884[+]chartJPM Global Capital Structure Opportunities A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR104.132.96.5n/aadd to basket
7885[+]chartJPM Global Convertibles EUR A Dis NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.251.96.47.8add to basket
7886[+]chartJPM Global Convertibles USD D Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD129.972.58.58.8add to basket
7887[+]chartJPM Global Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.172.16.510.5add to basket
7888[+]chartJPM Global Corporate Bond Duration-Hedged D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD109.171.73.04.9add to basket
7889[+]chartJPM Global Dividend A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD130.569.118.925.5add to basket
7890[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.5423.7811.020.325.3add to basket
7891[+]chartJPM Global Financials D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD148.6013.623.226.5add to basket
7892[+]chartJPM Global Focus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR34.482.93.832.4add to basket
7893[+]chartJPM Global Government Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.960.21.64.1add to basket
7894[+]chartJPM Global Government Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR10.46-0.7-0.9-0.9add to basket
7895[+]chartJPM Global Healthcare A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD295.935.118.72.5add to basket
7896[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD171.031.97.118.4add to basket
7897[+]chartJPM Global Income A Div NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR143.412.26.714.1add to basket
7898[+]chartJPM Global Income Conservative A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR104.492.66.1n/aadd to basket
7899[+]chartJPM Global Macro A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD144.527.59.312.8add to basket
7900[+]chartJPM Global Macro Balanced A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR1,260.105.08.07.6add to basket
7901[+]chartJPM Global Macro Opportunities A NAVJPMorgan Asset Mgmt (Europe) SHedgeEUR188.6610.712.718.3add to basket
7902[+]chartJPM Global Merger Arbitrage A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD104.70-0.43.67.6add to basket
7903[+]chartJPM Global Multi Strategy Income A Dis NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR107.061.86.512.4add to basket
7904[+]chartJPM Global Natural Resources A Acc NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR12.7210.21.016.9add to basket
7905[+]chartJPM Global Real Estate Securities (USD) A Acc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD12.013.311.28.3add to basket
7906[+]chartJPM Global Research Enhanced Index Equity C (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR211.084.06.837.6add to basket
7907[+]chartJPM Global Select Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD266.7410.021.930.4add to basket
7908[+]chartJPM Global Select Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD170.249.619.820.7add to basket
7909[+]chartJPM Global Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD11.110.51.32.5add to basket
7910[+]chartJPM Global Socially Responsible A Dis NAVJPMorgan Asset Mgmt (Europe) SEquityUSD9.2510.119.824.3add to basket
7911[+]chartJPM Global Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD105.551.33.2n/aadd to basket
7912[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD32.927.514.422.7add to basket
7913[+]chartJPM Greater China D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD53.3822.248.941.9add to basket
7914[+]chartJPM Highbridge Europe STEEP A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR20.60-4.85.134.3add to basket
7915[+]chartJPM Highbridge US Steep A (perf) NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.248.411.718.9add to basket
7916[+]chartJPM Hong Kong D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.3418.638.431.1add to basket
7917[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD113.152.76.213.8add to basket
7918[+]chartJPM Income Opportunity A Hedged (perf) Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR137.59142.43-0.50.93.8add to basket
7919[+]chartJPM Income Opportunity Plus A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD119.730.52.88.7add to basket
7920[+]chartJPM India A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD102.419.532.024.2add to basket
7921[+]chartJPM Indonesia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD101.901.613.84.0add to basket
7922[+]chartJPM Italy Flexible Bond D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR111.98-0.30.20.3add to basket
7923[+]chartJPM Japan Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.7915.935.955.6add to basket
7924[+]chartJPM Japan Select Equity D NAVJPMorgan Asset Mgmt (Europe) SEquityJPY15,343.0014.418.627.4add to basket
7925[+]chartJPM Japan Strategic Value A Acc NAV JPYJPMorgan Asset Mgmt (Europe) SEquityJPY14,891.0017.920.035.0add to basket
7926[+]chartJPM Korea Equity D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD11.638.834.031.9add to basket
7927[+]chartJPM Latin America Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD104.51n/an/an/aadd to basket
7928[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD45.966.427.36.9add to basket
7929[+]chartJPM Liq Australian Dollar Liquidity A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD11,855.190.61.24.5add to basket
7930[+]chartJPM Liq Euro Liquidity Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR1.00-0.2-0.4-0.6add to basket
7931[+]chartJPM Liq Sterling Gilt Liquidity A Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,017.830.00.00.0add to basket
7932[+]chartJPM Liq Sterling Liquidity Morgan Dis NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP1.000.00.00.0add to basket
7933[+]chartJPM Liq US Dollar Government Liquidity A NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,070.820.30.30.3add to basket
7934[+]chartJPM Liq US Dollar Liquidity Morgan Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1.000.30.50.5add to basket
7935[+]chartJPM Liq US Dollar Treasury Liquidity Morgan NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1.000.20.20.2add to basket
7936[+]chartJPM Managed Reserves A NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,363.940.51.12.0add to basket
7937[+]chartJPM Multi-Asset Italy PIR A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.51n/an/an/aadd to basket
7938[+]chartJPM Multi-Manager Alternatives A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD104.940.83.1n/aadd to basket
7939[+]chartJPM Pacific Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD104.55110.3312.937.952.9add to basket
7940[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD9.9815.74.866.1add to basket
7941[+]chartJPM Singapore D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD52.348.727.111.5add to basket
7942[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP16.99-0.57.718.3add to basket
7943[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,002.990.00.1n/aadd to basket
7944[+]chartJPM Systematic Alpha A Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR11.28-2.7-3.4-3.3add to basket
7945[+]chartJPM Taiwan D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.069.422.430.8add to basket
7946[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD105.126.920.310.6add to basket
7947[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.230.74.05.3add to basket
7948[+]chartJPM US Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD229.600.84.26.2add to basket
7949[+]chartJPM US Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD102.271.96.8n/aadd to basket
7950[+]chartJPM US Dollar Money Market A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD101.100.50.81.1add to basket