Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
Fund prices, returns and charges
Showing 6,051–6,100 of 9,572 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| JPM BETABULD DV ASIA PCIFC EX JP ETF | No price on record | Not available | Not available | Not published | Not available |
| JPM ET (IRE) IC - JP ETF (IRE) IC - STR ALL CON ACT UC ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPM ETF(IR)/SHS CL-ACC USD | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I) - USD HY Bd Ac. ETF HDG EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I) - USD HY Bd Ac. ETF HDG SEK Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I) - USD HY Bd Ac. JPETFHGD EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-ALL Cou.REI Eq.Ac. EUR Acc. o.N. | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Car.Transti.Gl.Eq.EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Gl.EM REI Eq.Ac. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Gl.HY Co.Bd MF A. EUR Hgd Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Gl.IG Co.Bd Ac. ETF HDG SEK Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Global REI Eq.Ac. HGD EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Global REI Eq.Ac. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-Japan REI Eq.Ac. JPETF JPY Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-NASD Eq.Pr.Inc. ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-StratAllocGrow.Ac. ETF EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-US Eq.Ac.Prem.Inc.ETF EUR Dis. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-US REI Eq.Ac. EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM ETFs(I)-USD IG Co.Bd Ac. Hgd EUR Acc. oN | No price on record | Not available | Not available | Not published | Not available |
| JPM GLOBAL GOV BND ACT ETF | No price on record | Not available | Not available | Not published | Not available |
| JPM US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCIT CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPM-AC REI UE EOHA | No price on record | Not available | Not available | Not published | Not available |
| JPM-GLB AGG BD UE HEOA | No price on record | Not available | Not available | Not published | Not available |
| JPM-GLB EPI AC.UE EOD | No price on record | Not available | Not available | Not published | Not available |
| JPM-NASDAQ EPI UE EOHD | No price on record | Not available | Not available | Not published | Not available |
| JPMORG ETFS (IRELAND) ICAV - EME MAR LOC CURRE BO AC UC ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN BETA US AGGREGTE BND ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV - ACTIVE US GROWTH UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV CHF Hedged (acc) | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV CHF Hedged (acc) | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV MXN HEDGED (ACC) | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS (IRELAND) ICAV-CARBON TRANSI GLBL EQ UCITS ETF CMN CLASS ETF ETF JPMORGAN CARBON TRANSITION GLO | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARI CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ETFS(IRELAND)ICAV-JAPAN RESEARCH ENHANCED IND EQ ES CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN EUR IG CORPORATE BOND ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN GLOBAL AGGREGATE BOND ACTIVE UCITS ETF ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN GLOBAL EM RESEARCH ENHANCED INDEX EQ SRI PARIS ALIGNED ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN INTERN RESRCH ENH EQT ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN INTERNATIONAL GROWTH ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN ULTRA SHORT INCOME ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN US EQUITY MULTI-FACTOR UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN US EQUITY PREMIUM INCOME ACTIVE UCITS ETF CMN CLASS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN US RESEARCH ENHANCED | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN US VALUE EQUITY ACTIVE UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF | No price on record | Not available | Not available | Not published | Not available |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds