TickerFund Data
UK funds and investment trusts

Look inside 808 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,479 funds and trusts · page 48 of 90
NameSectorSizeYearly charge1-year returnUpdated
JPM Europe (ex-UK) ESG Equity FundFund
JPM Europe (ex-UK) Research Enhanced Index Equity FundFund
JPM Europe Dynamic (Ex-UK) FundFund
JPM Europe Smaller Companies FundFund
JPM Global (Ex-UK) Bond FundFund
JPM Global Allocation FundFund
JPM Global Bond Opportunities FundFund
JPM Global Corporate Bond FundFund
JPM Global Equity Absolute Alpha FundFund
JPM Global Equity Income FundFund
JPM Global ESG Equity FundFund
JPM Global Focus FundFund
JPM Global High Yield Bond FundFund
JPM Global Macro ESG FundFund
JPM Global Macro Opportunities FundFund
JPM Global Research Enhanced Index Equity FundFund
JPM Global Unconstrained Equity FundFund
JPM Japan FundFund
JPM Multi-Asset Cautious FundFund
JPM Multi-Asset Growth FundFund
JPM Multi-Asset Income FundFund
JPM Multi-Asset Moderate FundFund
JPM Multi-Manager Growth FundFund
JPM Natural Resources FundFund
JPM Sterling Corporate Bond FundFund
JPM UK Dynamic FundFund
JPM UK Equity Core FundFund
JPM UK Equity Growth FundFund
JPM UK Equity Income FundFund
JPM UK Equity Index FundFund
JPM UK Equity Plus FundFund
JPM UK Equity Value FundFund
JPM UK Government Bond FundFund
JPM UK Smaller Companies FundFund
JPM UK Sustainable Equity FundFund
JPM Unconstrained Bond FundFund
JPM US Equity Income FundFund
JPM US ESG Equity FundFund
JPM US Research Enhanced Index Equity FundFund
JPM US Select FundFund
JPM US Small Cap Growth FundFund
JPMorgan Fund ICVC - JPM Global Financials FundFund
JPMorgan Fund ICVC - JPM Global Property Securities FundFund
JPMorgan Fund ICVC - JPM UK Equity & Bond Income FundFund
JPMorgan Fund ICVC - JPM UK Equity Blue Chip FundFund
JPMorgan Fund ICVC - JPM UK Higher Income FundFund
JPMorgan Fund II ICVC - JPM America Equity FundFund
JPMorgan Global Core Real Assets LimitedTrust0.67%Feb 2026
Juno FundFund
Jupiter Asian Income FundFund

Showing everything we track, including funds without a factsheet yet. Show only those with data