TickerFund Data
UK funds and investment trusts

Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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.

4,492 funds and trusts · page 49 of 90
NameSectorSizeYearly charge1-year returnUpdated
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 LimitedTrust––0.67%–Feb 2026
Juno FundFund–––––
Jupiter Asian Income FundFund–––––
Jupiter China FundFund–––––
Jupiter Corporate Bond FundFund–––––
Jupiter Ecology FundFund–––––
Jupiter Emerging European Opportunities FundFund–––––
Jupiter European FundFund–––––
Jupiter European Smaller Companies FundFund–––––
Jupiter European Special Situations FundFund–––––
Jupiter Financial Opportunities FundFund–––––
Jupiter Flexible Macro FundFund–––––
Jupiter Fund Of Investment TrustsFund–––––
Jupiter Global Emerging Markets FundFund–––––
Jupiter Global Equity Income FundFund–––––
Jupiter Global Financial Innovation FundFund–––––
Jupiter Global Leaders FundFund–––––
Jupiter Global Macro Bond FundFund–––––
Jupiter Global Managed FundFund–––––
Jupiter Global Value Equity FundFund–––––
Jupiter India FundFund–––––
Jupiter Japan Income FundFund–––––
Jupiter Merian Asia Pacific FundFund–––––
Jupiter Merian Global Equity FundFund–––––
Jupiter Merian North American Equity FundFund–––––

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