Prices and factsheets

Here you can research the full range of J.P. Morgan funds against different criteria. Information such as the key facts, fund objectives and prices are available. The information provided is for reference only and is not a substitute for financial advice.

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  • OEICs
  • Investment Trusts
  • SICAV
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Featured funds is the default view when accessing Fund explorer, unless you create a watchlist.
You can create a watchlist of your favourite fund(s) as the default view when launching Fund explorer.
To create a watchlist, click the box next to the fund(s) you want to add and then click the ‘Add to my watchlist’ button. The number in the bottom right corner of ‘My watchlist’ shows the number of funds selected.
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Source: Morningstar Direct. Copyright © 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Private Bank KIIDs
View our Private Bank P shareclass KIIDs

OEICs, Luxembourg Funds and Life Funds
Prices quoted are dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.

Private Bank KIIDs
View our Private Bank P shareclass KIIDs

Valuations are based on dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.

Investment Trusts
* Figures shown are as at close of business on previous business day.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).
Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.

The Morningstar-sourced information is provided to you by J.P. Morgan Asset Management Marketing Ltd. and is at your own risk. You agree that Morningstar and J.P. Morgan Asset Management Marketing Ltd. are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. J.P. Morgan Asset Management informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.