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 6,101–6,150 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 |
|---|---|---|---|---|---|
| JPMorgan ActiveBuilders Emergi ETFS | No price on record | Not available | Not available | Not published | Not available |
| JAMJPMorgan American Investment Trust Plc | £12.460.00% | +14.9% | +41.0% | Not published | Not available |
| JAGIJPMorgan Asia Growth & Income PLC GBP | £5.78−3.67% | +33.2% | +6.8% | Not published | Not available |
| JPMorgan BetaBuilders Canada E ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders Emerging ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders Europe E ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders Europe E ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders Internat ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders Japan ET ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders MSCI US ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders US Equit ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders USD High ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan BetaBuilders USD Inve ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders China Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders China Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders China Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders China Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders China Ag ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Betabuilders US Treas ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Carbon Transition Chi ETFS | No price on record | Not available | Not available | Not published | Not available |
| JCGIJPMorgan China Growth & Income PLC | £2.51−1.57% | −14.4% | −62.3% | Not published | Not available |
| JCHJPMorgan Claverhouse Investment Trust PLC | £9.240.00% | +11.3% | −2.9% | Not published | Not available |
| JPMorgan Core Plus Bond ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Diversified Alternati ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Diversified Return Em ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Diversified Return In ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Diversified Return US ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan EUR Aggregate Bond Ac ETFS | No price on record | Not available | Not available | Not published | Not available |
| JEMAJPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP | £2.290.00% | +12.3% | −79.4% | Not published | Not available |
| JEMIJPMorgan Emerging Markets Dividend Income plc GBP | £2.14−0.93% | +35.0% | +17.4% | Not published | Not available |
| JMGIJPMorgan Emerging Markets Growth & Income PLC GBP | £1.68−2.10% | +32.6% | +3.4% | Not published | Not available |
| JPMorgan Equity Focus ETF ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Equity Long-Short UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Equity Long-Short UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Equity Long-Short UCI ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Equity Premium Income ETFS | No price on record | Not available | Not available | Not published | Not available |
| JEDTJPMorgan European Discovery Trust plc | £5.99−0.66% | +3.6% | −8.2% | Not published | Not available |
| JEGIJPMorgan European Growth & Income PLC GBP | £1.35−1.89% | +2.8% | Not available | Not published | Not available |
| JPMorgan Eurozone Research Enh ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Global Core Real Assets Limited GBP | £0.808+1.00%Last close 24/08/2026 | Not available | Not available | Not published | Not available |
| JPMorgan Global Government Bon ETFS | No price on record | Not available | Not available | Not published | Not available |
| JGGIJPMorgan Global Growth & Income PLC GBP | £6.13−0.08% | +8.1% | +7.0% | Not published | Not available |
| JPMorgan Global High Yield Cor ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Global High Yield Cor ETFS | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Global IG Corporate B ETFS | No price on record | Not available | Not available | Not published | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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