JPMorgan Asset Management - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| JF Asia Equity (A USD) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JF Asia Equity (A USD) (Income)
Offshore |
2,207.30 | 2,329.01 | +23.88 | 0.00 | 29-08-2008 |
|
| JF China (A USD) (Accumulation)
Offshore |
1,417.25 | 1,495.66 | +22.14 | 0.00 | 29-08-2008 |
|
| JF China (A USD) (Income)
Offshore |
2,363.55 | +36.91 | 0.00 | 29-08-2008 |
|
|
| JF India (A USD) (Income)
Offshore |
3,456.78 | +133.56 | 0.00 | 29-08-2008 |
|
|
| JF India (A USD) (Accumulation)
Offshore |
1,158.47 | +44.90 | 0.00 | 29-08-2008 |
|
|
| JF Japan Alpha Plus (A USD) (Income)
Offshore |
619.53 | 654.07 | +11.63 | 0.00 | 29-08-2008 |
|
| JF Japan Equity (A USD) (Income)
Offshore |
1,246.20 | +44.06 | 0.00 | 29-08-2008 |
|
|
| JF Pacific Equity (A USD) (Income)
Offshore |
3,242.41 | +73.90 | 0.00 | 29-08-2008 |
|
|
| JF Pacific Equity (A USD) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JF Pacific Technology (A Dist GBP) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JF Singapore (A Dist USD) (Income)
Offshore |
1,483.59 | 1,565.83 | +33.81 | 0.00 | 29-08-2008 |
|
| JF Taiwan (A USD) (Accumulation)
Offshore |
730.28 | -3.89 | 0.00 | 29-08-2008 |
|
|
| JPM America Equity (A Dist USD) (Income)
Offshore |
4,534.66 | 4,785.77 | +33.91 | 0.00 | 29-08-2008 |
|
| JPM America Micro Cap (A USD) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM America Micro Cap (A USD) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM Balanced Total Return (Income)
Balanced Managed |
51.35 | +0.27 | 2.40 | 29-08-2008 |
|
|
| JPM Balanced Total Return (Accumulation)
Balanced Managed |
52.77 | +0.29 | 2.40 | 29-08-2008 |
|
|
| JPM Brazil Alpha Plus (A USD) (Accumulation)
Offshore |
514.82 | 543.33 | +2.03 | 0.00 | 29-08-2008 |
|
| JPM Cautious Total Return (Income)
Cautious Managed |
53.87 | +0.16 | 3.00 | 29-08-2008 |
|
|
| JPM Cautious Total Return (Accumulation)
Cautious Managed |
57.89 | +0.18 | 3.00 | 29-08-2008 |
|
|
| JPM Core Japan Behavioural Finances (Accumulation)
Japan |
41.61 | +1.89 | 0.00 | 29-08-2008 |
|
|
| JPM Core Japan Behavioural Finances (Income)
Japan |
42.78 | +1.94 | 0.00 | 29-08-2008 |
|
|
| JPM Eastern Europe Equity (A EUR) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM Eastern Europe Equity (A EUR) (Income)
Offshore |
3,985.79 | 4,206.15 | +32.47 | 0.00 | 29-08-2008 |
|
| JPM Emerging Europe Middle East & Africa A USD (Accumulation)
Offshore |
1,167.25 | +26.34 | 0.00 | 29-08-2008 |
|
|
| JPM Emerging Europe Middle East & Africa A USD (Income)
Offshore |
3,411.28 | +72.20 | 0.00 | 29-08-2008 |
|
|
| JPM Emerging Markets (Accumulation)
Global Emerging Mkts |
114.30 | +1.40 | 0.30 | 29-08-2008 |
|
|
| JPM Emerging Markets (Income)
Global Emerging Mkts |
51.02 | +0.65 | 0.30 | 29-08-2008 |
|
|
| JPM Emerging Markets Alpha Plus (A USD) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM Emerging Markets Alpha Plus (A USD) (Accumulation)
Offshore |
718.22 | 758.24 | +2.62 | 0.00 | 29-08-2008 |
|
| JPM Europe (Accumulation)
Europe Excluding UK |
740.10 | +12.30 | 1.00 | 29-08-2008 |
|
|
| JPM Europe (Income)
Europe Excluding UK |
47.50 | +0.78 | 1.00 | 29-08-2008 |
|
|
| JPM Europe Dynamic (Ex-UK) (Accumulation)
Europe Excluding UK |
100.30 | +1.96 | 1.00 | 29-08-2008 |
|
|
| JPM Europe Dynamic (Ex-UK) (Income)
Europe Excluding UK |
50.12 | +0.96 | 1.00 | 29-08-2008 |
|
|
| JPM Europe Smaller Companies (Accumulation)
Euro Smaller Cos |
321.50 | +5.90 | 0.10 | 29-08-2008 |
|
|
| JPM Europe Smaller Companies (Income)
Euro Smaller Cos |
43.76 | +0.80 | 0.10 | 29-08-2008 |
|
|
| JPM Germany Equity (A EUR) (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM Germany Equity (A EUR) (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| JPM Global (Income)
Global Growth |
48.75 | +0.92 | 0.40 | 29-08-2008 |
|
|
| JPM Global (Accumulation)
Global Growth |
625.60 | +11.80 | 0.40 | 29-08-2008 |
|
|
| JPM Global (Ex-UK) Bond (Accumulation)
Global Bonds |
203.00 | +0.40 | 3.00 | 29-08-2008 |
|
|
| JPM Global (Ex-UK) Bond (Income)
Global Bonds |
173.50 | +0.40 | 3.00 | 29-08-2008 |
|
|
| JPM Global Consumer Trends (Income)
Global Growth |
49.31 | +1.02 | 0.00 | 29-08-2008 |
|
|
| JPM Global Consumer Trends (Accumulation)
Global Growth |
49.31 | +1.02 | 0.00 | 29-08-2008 |
|
|
| JPM Global Dynamic (A GBP) (Income)
Offshore |
1,177.00 | +13.00 | 0.00 | 29-08-2008 |
|
|
JPM Global Equity Income (Accumulation)
 Global Growth |
44.25 | +0.79 | 4.00 | 29-08-2008 |
|
|
| JPM Global Equity Income (Income)
Global Growth |
41.65 | +0.74 | 4.00 | 29-08-2008 |
|
|
| JPM Global Financials (Income)
Specialist |
39.69 | +1.12 | 1.90 | 29-08-2008 |
|
|
| JPM Global Financials (Accumulation)
Specialist |
632.20 | +17.70 | 1.90 | 29-08-2008 |
|
|
| JPM Global High Yield Bond (Accumulation)
UK Other Bond |
66.89 | +0.06 | 7.10 | 29-08-2008 |
|
|
| JPM Global High Yield Bond (Income)
UK Other Bond |
39.22 | +0.04 | 7.10 | 29-08-2008 |
|
|
| JPM Global Property Securities (Income)
Specialist |
47.79 | +0.53 | 1.90 | 18-01-2008 |
|
|
| JPM Global Property Securities (Accumulation)
Specialist |
44.76 | +1.27 | 1.90 | 29-08-2008 |
|
|
| JPM HighBridge Statistical Mkt Neutral GBP Hedged (Income)
Offshore |
793,100.00 | 837,000.00 | +793020.60 | 0.00 | 29-08-2008 |
|
| JPM Japan (Accumulation)
Japan |
161.90 | +4.80 | 0.00 | 29-08-2008 |
|
|
| JPM Japan (Income)
Japan |
39.15 | +1.15 | 0.00 | 29-08-2008 |
|
|
| JPM Latin American Equity (A USD) (Accumulation)
Offshore |
1,553.22 | +3.40 | 0.00 | 29-08-2008 |
|
|
| JPM Latin American Equity (A USD) (Income)
Offshore |
2,966.64 | +7.50 | 0.00 | 29-08-2008 |
|
|
| JPM Middle East Equity (A USD) (Accumulation)
Offshore |
1,038.41 | +9.56 | 0.00 | 29-08-2008 |
|
|
| JPM Middle East Equity (A USD) (Income)
Offshore |
1,520.33 | 1,604.21 | +4.40 | 0.00 | 29-08-2008 |
|
| JPM Multi-Manager Growth (Income)
Global Growth |
483.20 | +6.80 | 0.20 | 29-08-2008 |
|
|
| JPM Multi-Manager Growth (Accumulation)
Global Growth |
501.40 | +7.00 | 0.20 | 29-08-2008 |
|
|
| JPM Natural Resources (Accumulation)
Specialist |
694.80 | +5.00 | 0.00 | 29-08-2008 |
|
|
| JPM Natural Resources (Income)
Specialist |
49.25 | +0.35 | 0.00 | 29-08-2008 |
|
|
| JPM New Europe (Accumulation)
Specialist |
204.00 | +5.40 | 0.60 | 29-08-2008 |
|
|
| JPM New Europe (Income)
Specialist |
53.62 | +1.40 | 0.60 | 29-08-2008 |
|
|
| JPM Portfolio (Accumulation)
Active Managed |
119.60 | +2.00 | 0.00 | 29-08-2008 |
|
|
| JPM Premier Equity Growth (Income)
UK All Companies |
41.19 | +0.64 | 2.00 | 29-08-2008 |
|
|
| JPM Premier Equity Growth (Accumulation)
UK All Companies |
321.40 | +5.00 | 2.00 | 29-08-2008 |
|
|
| JPM Premier Equity Income (Accumulation)
UK Equity Income |
575.20 | +7.90 | 4.10 | 29-08-2008 |
|
|
| JPM Premier Equity Income (Income)
UK Equity Income |
443.60 | +6.00 | 4.10 | 29-08-2008 |
|
|
| JPM Sterling Corporate Bond (Accumulation)
UK Corporate Bond |
57.76 | +0.01 | 5.20 | 29-08-2008 |
|
|
| JPM Sterling Corporate Bond (Income)
UK Corporate Bond |
44.70 | +0.01 | 5.20 | 29-08-2008 |
|
|
| JPM Sterling Liquidity (A) (Accumulation)
Offshore |
1,461,465.00 | +607.00 | 4.97 | 29-08-2008 |
|
|
| JPM UK Dynamic (Income)
UK All Companies |
84.11 | +1.18 | 1.40 | 29-08-2008 |
|
|
| JPM UK Dynamic (Accumulation)
UK All Companies |
92.02 | +1.29 | 1.40 | 29-08-2008 |
|
|
| JPM UK Equity & Bond Income (Income)
UK Eq & Bd Inc |
67.71 | +0.64 | 4.20 | 29-08-2008 |
|
|
| JPM UK Equity & Bond Income (Accumulation)
UK Eq & Bd Inc |
88.75 | +0.83 | 4.20 | 29-08-2008 |
|
|
| JPM UK Managed Equity (Accumulation)
UK All Companies |
46.14 | +0.60 | 1.80 | 29-08-2008 |
|
|
| JPM UK Managed Equity (Income)
UK All Companies |
45.50 | +0.60 | 1.80 | 29-08-2008 |
|
|
| JPM UK Smaller Companies (Accumulation)
UK Smaller Companies |
183.30 | +2.40 | 0.20 | 29-08-2008 |
|
|
| JPM UK Smaller Companies (Income)
UK Smaller Companies |
37.29 | +0.48 | 0.20 | 29-08-2008 |
|
|
| JPM UK Strategic Equity Income (Accumulation)
UK Equity Income |
94.82 | +1.33 | 4.50 | 29-08-2008 |
|
|
| JPM UK Strategic Equity Income (Income)
UK Equity Income |
80.30 | +1.13 | 4.50 | 29-08-2008 |
|
|
| JPM US Fund (Income)
North America |
48.05 | +0.77 | 0.00 | 29-08-2008 |
|
|
| JPM US Fund (Accumulation)
North America |
344.00 | +5.50 | 0.00 | 29-08-2008 |
|
|
| JPM US Smaller Companies (Income)
North Am Smaller Cos |
47.40 | +0.83 | 0.00 | 29-08-2008 |
|
|
| JPM US Smaller Companies (Accumulation)
North Am Smaller Cos |
180.90 | +3.10 | 0.00 | 29-08-2008 |
|
|
| JPMorgan Asia (Accumulation)
Asia Pacific Ex Japan |
75.28 | +0.83 | 0.40 | 29-08-2008 |
| |