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
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR185.974.410.714.5add to basket
8702[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR168.751.26.05.6add to basket
8703[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR291.395.06.410.2add to basket
8704[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD253.9319.425.0-1.0add to basket
8705[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD489.175.26.813.0add to basket
8706[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.30-0.4-1.29.3add to basket
8707[+]chartJI European Equities CLJyske Invest InternationalEquityEUR158.675.019.617.3add to basket
8708[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD763.0423.526.916.2add to basket
8709[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR151.512.20.38.6add to basket
8710[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD301.4310.020.410.3add to basket
8711[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR131.245.214.215.6add to basket
8712[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR136.321.74.311.2add to basket
8713[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR200.843.912.614.6add to basket
8714[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.862.30.48.5add to basket
8715[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD441.5625.523.618.6add to basket
8716[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR178.662.33.910.3add to basket
8717[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK317.860.4-0.89.1add to basket
8718[+]chartJI US Equities CLJyske Invest InternationalEquityUSD202.197.520.121.5add to basket
8719[+]chartJK CapitalIndependent Fund ManagementEquityCHF976.89-3.54.0-10.8add to basket
8720[+]chartJK Global Opportunities Acc USDJK Investment Management LLPHedgeUSD237.7810.618.519.5add to basket
8721[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR479.018.617.720.9add to basket
8722[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR16.633.410.617.6add to basket
8723[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR18.532.815.023.3add to basket
8724[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR11.725.35.9n/aadd to basket
8725[+]chartJMH Absolute Return SICAV SIF Flexible Allocation USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD175.831.55.8n/aadd to basket
8726[+]chartJOHCM Asia ex Japan B EURJO Hambro Capital ManagementEquityEUR2.0512.319.737.8add to basket
8727[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.077.113.654.0add to basket
8728[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.3811.330.742.0add to basket
8729[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.4012.629.637.3add to basket
8730[+]chartJOHCM European Concentrated Value B Hedged Inc SGDJO Hambro Capital ManagementEquitySGD1.03n/an/an/aadd to basket
8731[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP5.5915.832.249.5add to basket
8732[+]chartJOHCM Global Emerging Markets Opportunities B EURJO Hambro Capital ManagementEquityEUR1.3514.527.332.0add to basket
8733[+]chartJOHCM Global Opportunities B GBPJO Hambro Capital ManagementEquityGBP2.164.819.762.3add to basket
8734[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.533.817.134.9add to basket
8735[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.331.732.644.7add to basket
8736[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.43-1.620.232.9add to basket
8737[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP2.866.929.512.4add to basket
8738[+]chartJohn Hancock Global Disciplined Value (Ex-US) W Acc CHFJohn Hancock Advisors LLCEquityCHF10.78n/an/an/aadd to basket
8739[+]chartJohn Hancock Global Quality Growth (Ex-US) W Acc CHFJohn Hancock Advisors LLCEquityCHF11.55n/an/an/aadd to basket
8740[+]chartJohn Hancock Short Duration Credit Opportunities W Acc CHFJohn Hancock Advisors LLCFixed InterestCHF9.65n/an/an/aadd to basket
8741[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.41n/an/an/aadd to basket
8742[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD11.77n/an/an/aadd to basket
8743[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR26,427.905.95.735.9add to basket
8744[+]chartJOM KomodoJOM Fund ManagementEquityEUR168.814.520.146.7add to basket
8745[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR281.402.912.826.1add to basket
8746[+]chartJPM Africa Equity D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD9.0012.513.8-27.4add to basket
8747[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.611.6-0.68.5add to basket
8748[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.53-0.823.348.3add to basket
8749[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.9216.915.85.8add to basket
8750[+]chartJPM Asia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD115.8426.534.511.9add to basket
8751[+]chartJPM Asia Pacific Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD123.6823.432.612.5add to basket
8752[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD21.259.012.913.1add to basket
8753[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.403.13.2n/aadd to basket
8754[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD5.698.615.7-31.6add to basket
8755[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown122.4618.517.6n/aadd to basket
8756[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown109.512.63.2n/aadd to basket
8757[+]chartJPM China D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR104.9815.528.244.4add to basket
8758[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD119.542.47.49.9add to basket
8759[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.54-6.816.6-6.4add to basket
8760[+]chartJPM Emerging Europe Middle East & Africa Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.156.920.1-14.6add to basket
8761[+]chartJPM Emerging Markets Aggregate Bond I Hedged Acc GBPJPMorgan Asset Mgmt (Europe) SFixed InterestGBP74.0674.065.27.3n/aadd to basket
8762[+]chartJPM Emerging Markets Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD418.356.27.111.9add to basket
8763[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD149.634.36.910.8add to basket
8764[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.856.17.111.6add to basket
8765[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR87.4210.327.422.2add to basket
8766[+]chartJPM Emerging Markets Dividend A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD102.2715.721.7-5.1add to basket
8767[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.1234.9523.530.67.5add to basket
8768[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD130.654.92.88.5add to basket
8769[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.3811.17.5-12.3add to basket
8770[+]chartJPM Emerging Markets Opportunities D Acc NAV PLNJPMorgan Asset Mgmt (Europe) SEquityPLN444.528.024.624.5add to basket
8771[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.4219.422.622.3add to basket
8772[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD106.435.66.9n/aadd to basket
8773[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.9612.712.4-15.3add to basket
8774[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD100.78n/an/an/aadd to basket
8775[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.77-0.6-2.69.0add to basket
8776[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.61-0.4-1.76.7add to basket
8777[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.220.81.45.7add to basket
8778[+]chartJPM Euro Government Short Duration Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.13-0.4-0.40.3add to basket
8779[+]chartJPM Euro Money Market D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR108.14-0.2-0.5-0.7add to basket
8780[+]chartJPM Euro Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR106.80-0.6-0.9-1.6add to basket
8781[+]chartJPM Euroland Dynamic D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR227.779.629.018.2add to basket
8782[+]chartJPM Euroland Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR12.9611.330.125.3add to basket
8783[+]chartJPM Euroland Select Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR10.629.529.719.2add to basket
8784[+]chartJPM Europe Dividend Alpha I Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR106.92-0.50.92.2add to basket
8785[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR20.0421.157.124.421.0add to basket
8786[+]chartJPM Europe Dynamic Small Cap D (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR25.6913.926.245.6add to basket
8787[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR49.8252.578.924.223.3add to basket
8788[+]chartJPM Europe Equity Absolute Alpha D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR93.301.20.7n/aadd to basket
8789[+]chartJPM Europe Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.9317.428.02.3add to basket
8790[+]chartJPM Europe High Yield Bond A Inc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR2.873.59.814.1add to basket
8791[+]chartJPM Europe High Yield Short Duration Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR101.60n/an/an/aadd to basket
8792[+]chartJPM Europe Research Enhanced Index Equity I (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR198.548.124.621.8add to basket
8793[+]chartJPM Europe Select Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR1,366.217.925.521.1add to basket
8794[+]chartJPM Europe Select Equity Plus A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR12.056.422.113.7add to basket
8795[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR74.6978.8213.829.447.2add to basket
8796[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR208.815.718.915.2add to basket
8797[+]chartJPM Europe Strategic Growth A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR15.8216.7011.522.140.2add to basket
8798[+]chartJPM Europe Strategic Value A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.8417.776.933.422.3add to basket
8799[+]chartJPM Europe Sustainable Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR108.367.5n/an/aadd to basket
8800[+]chartJPM Europe Technology A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR23.3916.938.168.5add to basket
8801[+]chartJPM Financials Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR134.033.94.38.3add to basket
8802[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.143.67.19.2add to basket
8803[+]chartJPM France Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR189.4112.830.629.5add to basket
8804[+]chartJPM Germany Equity T Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR155.659.524.123.3add to basket
8805[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD100.42-1.50.0-0.7add to basket
8806[+]chartJPM Global Aggregate Bond A Inc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.304.9-2.2-2.0add to basket
8807[+]chartJPM Global Allocation A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR122.335.312.412.5add to basket
8808[+]chartJPM Global Balanced D NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR175.013.36.710.9add to basket
8809[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD119.443.76.510.5add to basket
8810[+]chartJPM Global Capital Structure Opportunities A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.173.18.6n/aadd to basket
8811[+]chartJPM Global Convertibles EUR T Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR129.403.69.33.0add to basket
8812[+]chartJPM Global Convertibles USD D Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD127.364.911.35.4add to basket
8813[+]chartJPM Global Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.803.83.110.0add to basket
8814[+]chartJPM Global Dividend A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD120.289.519.29.0add to basket
8815[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.5821.719.523.89.9add to basket
8816[+]chartJPM Global Emerging Markets Research Enhanced Index Equity I Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD115.6120.7n/an/aadd to basket
8817[+]chartJPM Global Financials D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD132.6811.841.810.9add to basket
8818[+]chartJPM Global Focus T Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR155.21-0.424.232.5add to basket
8819[+]chartJPM Global Government Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.680.5-3.76.6add to basket
8820[+]chartJPM Global Government Short Duration Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR10.52-0.5-1.1-0.3add to basket
8821[+]chartJPM Global Healthcare A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD293.1816.713.613.0add to basket
8822[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD167.484.512.310.9add to basket
8823[+]chartJPM Global Income A Div NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR143.333.79.19.1add to basket
8824[+]chartJPM Global Income Conservative A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.672.9n/an/aadd to basket
8825[+]chartJPM Global Macro A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD135.461.9-2.314.6add to basket
8826[+]chartJPM Global Macro Balanced D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR132.152.7-3.86.6add to basket
8827[+]chartJPM Global Macro Opportunities A NAVJPMorgan Asset Mgmt (Europe) SHedgeEUR171.841.9-4.620.1add to basket
8828[+]chartJPM Global Merger Arbitrage A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD105.553.86.87.2add to basket
8829[+]chartJPM Global Multi Asset Portfolios A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR100.133.75.5n/aadd to basket
8830[+]chartJPM Global Multi Strategy Income A Dis NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR107.203.89.67.5add to basket
8831[+]chartJPM Global Natural Resources D Acc NAV USDJPMorgan Asset Mgmt (Europe) SCommodity/EnergyUSD5.10-1.717.2-36.9add to basket
8832[+]chartJPM Global Real Estate Securities (USD) D Acc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD10.676.61.03.5add to basket
8833[+]chartJPM Global Research Enhanced Index Equity C (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR200.281.019.939.2add to basket
8834[+]chartJPM Global Select Equity D NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD220.8911.825.013.2add to basket
8835[+]chartJPM Global Select Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD155.549.423.36.8add to basket
8836[+]chartJPM Global Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD11.050.60.62.0add to basket
8837[+]chartJPM Global Socially Responsible A Dis NAVJPMorgan Asset Mgmt (Europe) SEquityUSD8.6210.927.313.1add to basket
8838[+]chartJPM Global Strategic Bond D (perf) Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD84.010.81.91.2add to basket
8839[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD31.078.725.412.8add to basket
8840[+]chartJPM Greater China D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD44.8827.733.419.6add to basket
8841[+]chartJPM Highbridge Europe STEEP D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR20.448.320.936.7add to basket
8842[+]chartJPM Highbridge US Steep D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.744.513.89.5add to basket
8843[+]chartJPM Hong Kong D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.7521.129.912.3add to basket
8844[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD109.973.06.29.1add to basket
8845[+]chartJPM Income Opportunity A Hedged (perf) Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR137.88142.730.74.32.2add to basket
8846[+]chartJPM Income Opportunity Plus A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD118.931.86.65.8add to basket
8847[+]chartJPM India A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD92.9623.012.121.0add to basket
8848[+]chartJPM Indonesia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD100.1513.512.84.7add to basket
8849[+]chartJPM Italy Flexible Bond D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR112.040.10.2-0.1add to basket
8850[+]chartJPM Japan Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD31.6014.83.729.4add to basket