JPMorgan Fund ICVC
JPMorgan Fund ICVC Unconstrained Bond Class C Inc
Income
GBP
GB00B3RJBL80
GB00B3RJBL80
B3RJBL8
JPMorgan Fund ICVC
JPMorgan Fund ICVC Unconstrained Bond Class I Acc
Accumulation
GBP
GB00B3RJBY10
GB00B3RJBY10
B3RJBY1
JPMorgan Fund ICVC
JPMorgan Fund ICVC Unconstrained Bond Class I Inc
Income
GBP
GB00B3RJC594
GB00B3RJC594
B3RJC59
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Equity Income Class B - Net Acc
Accumulation
GBP
GB00B3FJQ268
GB00B3FJQ268
B3FJQ26
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Equity Income Class C - Net (Hedged) Inc
Income
GBP
GB00B7N03064
GB00B7N03064
B7N0306
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Equity Income Class C Acc
Accumulation
GBP
GB00B3FJQ482
GB00B3FJQ482
B3FJQ48
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Equity Income Class C Inc
Income
GBP
GB00B3FJQ599
GB00B3FJQ599
B3FJQ59
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Research Enhanced Index Equity Class E - Net Acc
Accumulation
GBP
GB00BJRCPT57
GB00BJRCPT57
BJRCPT5
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Select Class B - Net Acc
Accumulation
GBP
GB00B2Q5DV42
GB00B2Q5DV42
B2Q5DV4
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Select Class C - Net Inc
Income
GBP
GB00B2Q5DQ98
GB00B2Q5DQ98
B2Q5DQ9
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Select Class C Acc
Accumulation
GBP
GB00B2Q5DR06
GB00B2Q5DR06
B2Q5DR0
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Sustainable Equity Class C - Net Hedged Acc
Accumulation
GBP
GB00BLR4K893
GB00BLR4K893
BLR4K89
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Sustainable Equity Class C Acc
Accumulation
GBP
GB00BLSN6P46
GB00BLSN6P46
BLSN6P4
JPMorgan Fund ICVC
JPMorgan Fund ICVC US Sustainable Equity Class C Inc
Income
GBP
GB00BLSN6R69
GB00BLSN6R69
BLSN6R6
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Europe Smaller Companies Class B Acc
Accumulation
GBP
GB00B2359B97
GB00B2359B97
B2359B9
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Europe Smaller Companies Class C - Net Acc
Accumulation
GBP
GB00B5SDTW07
GB00B5SDTW07
B5SDTW0
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Europe Smaller Companies Class C - Net Inc
Income
GBP
GB00B83T7Q40
GB00B83T7Q40
B83T7Q4
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Global Bond Opportunities Class B - Net Acc
Accumulation
GBP
GB00BV9GHV51
GB00BV9GHV51
BV9GHV5
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Global Bond Opportunities Class C - Net Acc
Accumulation
GBP
GB00BV9GHX75
GB00BV9GHX75
BV9GHX7
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC Global Bond Opportunities Class C - Net Inc
Income
GBP
GB00BV9GHW68
GB00BV9GHW68
BV9GHW6
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Income Class B - Net Acc
Accumulation
GBP
GB00BJ2KYS69
GB00BJ2KYS69
BJ2KYS6
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Income Class B - Net Inc
Income
GBP
GB00BJ2KYT76
GB00BJ2KYT76
BJ2KYT7
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Income Class C Acc
Accumulation
GBP
GB00BYTRDH73
GB00BYTRDH73
BYTRDH7
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Income Class C Inc
Income
GBP
GB00BYTRDJ97
GB00BYTRDJ97
BYTRDJ9
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Plus Class C Acc
Accumulation
GBP
GB00BW4Q9B11
GB00BW4Q9B11
BW4Q9B1
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Plus Class C Inc
Income
GBP
GB00BW4Q9992
GB00BW4Q9992
BW4Q999
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Plus Class C Perf Acc
Accumulation
GBP
GB00BW4Q9778
GB00BW4Q9778
BW4Q977
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Equity Plus Class C Perf Inc
Income
GBP
GB00BW4Q9885
GB00BW4Q9885
BW4Q988
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Smaller Companies Class B Acc
Accumulation
GBP
GB00B2359L95
GB00B2359L95
B2359L9
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Smaller Companies Class B Inc
Income
GBP
GB00B2359S64
GB00B2359S64
B2359S6
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Smaller Companies Class C - Net Acc
Accumulation
GBP
GB00B84LQR33
GB00B84LQR33
B84LQR3
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Smaller Companies Class C - Net Inc
Income
GBP
GB00B8MZ4L75
GB00B8MZ4L75
B8MZ4L7
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC UK Smaller Companies Class I Acc
Accumulation
GBP
GB0031835001
GB0031835001
3183500
-
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC US Small Cap Growth Class B Acc
Accumulation
GBP
GB00B2359Z32
GB00B2359Z32
B2359Z3
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC US Small Cap Growth Class C - Net Acc
Accumulation
GBP
GB00B8H99P30
GB00B8H99P30
B8H99P3
JPMorgan Fund II ICVC
JPMorgan Fund II ICVC US Small Cap Growth Class C - Net Inc
Income
GBP
GB00B88VFM76
GB00B88VFM76
B88VFM7
JPMorgan Fund III ICVC
JPMorgan Fund III ICVC Diversified Growth Class B - Net Acc
Accumulation
GBP
GB00B8325K37
GB00B8325K37
B8325K3
JPMorgan Fund III ICVC
JPMorgan Fund III ICVC Diversified Growth Class C Acc
Accumulation
GBP
GB00B7XL3656
GB00B7XL3656
B7XL365
JPMorgan Fund III ICVC
JPMorgan Fund III ICVC Multi-Asset Cautious Class C - Net Acc
Accumulation
GBP
GB00BJRDJV84
GB00BJRDJV84
BJRDJV8
JPMorgan Fund III ICVC
JPMorgan Fund III ICVC Multi-Asset Growth Class C - Net Acc
Accumulation
GBP
GB00BJRDJX09
GB00BJRDJX09
BJRDJX0
JPMorgan Fund III ICVC
JPMorgan Fund III ICVC Multi-Asset Moderate Class C - Net Acc
Accumulation
GBP
GB00BJRDJW91
GB00BJRDJW91
BJRDJW9
JPMorgan Funds
JPMorgan Funds ASEAN Equity Fund C Inc
Income
GBP
LU0712206050
LU0712206050
B76JFT3
JPMorgan Funds
JPMorgan Funds Emerging Markets Equity Fund C Inc
Income
GBP
LU0822042619
LU0822042619
B8B0HN6
JPMorgan Funds
JPMorgan Funds Emerging Markets Local Currency Debt Fund C Inc
Income
GBP
LU0822042700
LU0822042700
B8CHPS7
JPMorgan Funds
JPMorgan Funds Emerging Markets Opportunities Fund C Inc
Income
GBP
LU0776329210
LU0776329210
B57RK75
-
JPMorgan Funds
JPMorgan Funds Emerging Markets Small Cap Fund C Inc
Income
GBP
LU0822042882
LU0822042882
B7L2FQ4
JPMorgan Funds
JPMorgan Funds Europe Dynamic Technologies Fund C Inc
Income
GBP
LU0822045042
LU0822045042
B76QV63
JPMorgan Funds
JPMorgan Funds Europe Equity Absolute Alpha Fund (GBP Hedged) A Inc
Income
GBP
LU1176911953
LU1176911953
BVYV9Y2
JPMorgan Funds
JPMorgan Funds Europe Equity Absolute Alpha Fund (GBP Hedged) C Inc
Income
GBP
LU1001748638
LU1001748638
BH4GX47
JPMorgan Funds
JPMorgan Funds Europe Equity Plus Fund A Inc
Income
GBP
LU0289230079
LU0289230079
B1VWZ84
JPMorgan Funds
JPMorgan Funds Europe Small Cap Fund A Inc
Income
GBP
LU0119093531
LU0119093531
4483469
-
JPMorgan Funds
JPMorgan Funds Global Convertibles Fund (EUR) (GBP Hedged) C Inc
Income
GBP
LU0397083535
LU0397083535
B3F9YR7
JPMorgan Funds
JPMorgan Funds Global Healthcare Fund C Inc
Income
GBP
LU0847330163
LU0847330163
B8JDSY5
JPMorgan Funds
JPMorgan Funds Global Short Duration Bond Fund (GBP Hedged) I Inc
Income
GBP
LU0973526154
LU0973526154
BF2GQR9
-
JPMorgan Funds
JPMorgan Funds Global Strategic Bond Fund (GBP Hedged) I Inc
Income
GBP
LU0974148230
LU0974148230
BF2GRC1
-
JPMorgan Funds
JPMorgan Funds Greater China Fund C Inc
Income
GBP
LU2023386159
LU2023386159
BK94Z52
JPMorgan Funds
JPMorgan Funds Middle East, Africa and Emerging Europe Opportunities Fund A Inc
Income
GBP
LU2569523439
LU2569523439
BMB3H44
JPMorgan Funds
JPMorgan Funds Middle East, Africa and Emerging Europe Opportunities Fund C Inc
Income
GBP
LU2539336664
LU2539336664
BPNZYF9
JPMorgan Funds
JPMorgan Funds US Growth Fund C Inc
Income
GBP
LU0580369782
LU0580369782
B463WR1
JPMorgan Funds
JPMorgan Funds US Select Equity Plus Fund (GBP Hedged) C Inc
Income
GBP
LU0644289422
LU0644289422
B6SKJ40
JPMorgan Funds
JPMorgan Funds US Select Equity Plus Fund C Inc
Income
GBP
LU0822049119
LU0822049119
B83P472
JPMorgan Funds
JPMorgan Funds US Technology Fund A Inc
Income
GBP
LU0119095742
LU0119095742
4481399
-
JPMorgan Funds
JPMorgan Funds US Technology Fund C Inc
Income
GBP
LU0822049465
LU0822049465
B8L6KL3
JPMorgan Funds
JPMorgan Funds US Value Fund A Inc
Income
GBP
LU0119089935
LU0119089935
4738363
-
JPMorgan Funds
JPMorgan Funds US Value Fund C Inc
Income
GBP
LU0822049622
LU0822049622
B7JVJ72
JPMorgan Investment Funds
JPMorgan Investment Funds Europe Select Equity Fund A Inc
Income
GBP
LU1718418442
LU1718418442
BZ6TM32
JPMorgan Investment Funds
JPMorgan Investment Funds Global Income Fund (GBP Hedged) C Inc
Income
GBP
LU0975606418
LU0975606418
BDSV674
-
JPMorgan Investment Funds
JPMorgan Investment Funds Global Macro Fund (GBP Hedged) C Inc
Income
GBP
LU1734444513
LU1734444513
BDT6M92
-
JPMorgan Investment Funds
JPMorgan Investment Funds Global Macro Opportunities Fund (GBP Hedged) C Inc
Income
GBP
LU1251111065
LU1251111065
BYNWC59
JPMorgan Investment Funds
JPMorgan Investment Funds Global Macro Sustainable Fund (GBP Hedged) C Acc
Accumulation
GBP
LU2004409434
LU2004409434
BK8LNF0
JPMorgan Investment Funds
JPMorgan Investment Funds Global Macro Sustainable Fund (GBP Hedged) C Inc
Income
GBP
LU2003419533
LU2003419533
BK8LNJ4
JPMorgan Investment Funds
JPMorgan Investment Funds Income Opportunity Fund (GBP Hedged) C Inc
Income
GBP
LU0323456540
LU0323456540
B2853G7
JPMorgan Liquidity Funds
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund A Acc
Accumulation
GBP
LU1873128687
LU1873128687
BFM4651
-
JPMorgan Liquidity Funds
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund Institutional Inc
Income
GBP
LU0103815501
LU0103815501
7249293
Jupiter Unit Trust Managers Limited
Jupiter Asian Income Class I Acc
Accumulation
GBP
GB00BZ2YND85
GB00BZ2YND85
BZ2YND8
-
Jupiter Unit Trust Managers Limited
Jupiter Asian Income Class I Inc
Income
GBP
GB00BZ2YMT70
GB00BZ2YMT70
BZ2YMT7
-
Jupiter Unit Trust Managers Limited
Jupiter China Class I Acc
Accumulation
GBP
GB00B3ZPHC12
GB00B3ZPHC12
B3ZPHC1
-
Jupiter Unit Trust Managers Limited
Jupiter China Class I Inc
Income
GBP
GB00B86PDR24
GB00B86PDR24
B86PDR2
-
Jupiter Unit Trust Managers Limited
Jupiter Corporate Bond Class I Acc
Accumulation
GBP
GB00B743QD80
GB00B743QD80
B743QD8
-
Jupiter Unit Trust Managers Limited
Jupiter Corporate Bond Class I Inc
Income
GBP
GB00B743QK57
GB00B743QK57
B743QK5
-
Jupiter Unit Trust Managers Limited
Jupiter Ecology Class I Acc
Accumulation
GBP
GB00B4KLC262
GB00B4KLC262
B4KLC26
-
Jupiter Unit Trust Managers Limited
Jupiter Ecology Class I Inc
Income
GBP
GB00B7W6PR65
GB00B7W6PR65
B7W6PR6
-
Jupiter Unit Trust Managers Limited
Jupiter European Class I Acc
Accumulation
GBP
GB00B5STJW84
GB00B5STJW84
B5STJW8
-
Jupiter Unit Trust Managers Limited
Jupiter European Class I Inc
Income
GBP
GB00B4NVSH01
GB00B4NVSH01
B4NVSH0
-
Jupiter Unit Trust Managers Limited
Jupiter European Special Situations Class I Acc
Accumulation
GBP
GB00B60WTT90
GB00B60WTT90
B60WTT9
-
Jupiter Unit Trust Managers Limited
Jupiter European Special Situations Class I Inc
Income
GBP
GB00BQ1KNZ69
GB00BQ1KNZ69
BQ1KNZ6
-
Jupiter Unit Trust Managers Limited
Jupiter Financial Opportunities Class I Acc
Accumulation
GBP
GB00B5LG4657
GB00B5LG4657
B5LG465
-
Jupiter Unit Trust Managers Limited
Jupiter Financial Opportunities Class I Inc
Income
GBP
GB00B8JYV946
GB00B8JYV946
B8JYV94
-
Jupiter Unit Trust Managers Limited
Jupiter Financial Opportunities Class R Acc
Accumulation
GBP
GB00BF154P11
GB00BF154P11
BF154P1
-
Jupiter Unit Trust Managers Limited
Jupiter Fund of Investment Trusts Class I Acc
Accumulation
GBP
GB00B6R1VR15
GB00B6R1VR15
B6R1VR1
-
Jupiter Unit Trust Managers Limited
Jupiter Fund of Investment Trusts Class I Inc
Income
GBP
GB00B8JWSG45
GB00B8JWSG45
B8JWSG4
-
Jupiter Global
Jupiter Global Asia Pacific Income Fund (IRL) Class I Acc
Accumulation
GBP
IE00B8256T93
IE00B8256T93
B8256T9
Jupiter Global
Jupiter Global China Equity Class U1 Acc
Accumulation
GBP
IE00BFWH3B58
IE00BFWH3B58
BFWH3B5
Jupiter Global
Jupiter Global Dynamic Bond Class D Acc
Accumulation
GBP
LU0895806098
LU0895806098
B8YQRT7
Jupiter Global
Jupiter Global Dynamic Bond Class D Inc
Income
GBP
LU0895806684
LU0895806684
B98VV15
Jupiter Global
Jupiter Global Dynamic Bond Class I Inc
Income
GBP
LU0750223959
LU0750223959
B7NM4P4
Jupiter Unit Trust Managers Limited
Jupiter Global Emerging Markets Class I Acc
Accumulation
GBP
GB00B4PF5918
GB00B4PF5918
B4PF591
-
Jupiter Unit Trust Managers Limited
Jupiter Global Emerging Markets Class I Inc
Income
GBP
GB00B6QGZ083
GB00B6QGZ083
B6QGZ08
-
Jupiter Global
Jupiter Global European Growth Class D Acc
Accumulation
GBP
LU0946223368
LU0946223368
BBPLW64
Jupiter Global
Jupiter Global Financial Innovation Class D Acc
Accumulation
GBP
LU0946220695
LU0946220695
BBPLTT6