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 6,151–6,200 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 Global Research Enhan ETFSJPMorganIE0003JSNHV9 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Green Social Sustaina ETFSJPMIE000FBG59J1 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Healthcare Leaders ET ETFSJPMorganUS46654Q7658 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Hedged Equity Laddere ETFSJPMorganUS46654Q7245 | No price on record | Not available | Not available | Not published | Not available |
| JIGIJPMorgan India Growth & Income PLC GBPGB0003450359ISASIPP | £8.18−1.92% | −21.5% | −23.0% | Not published | Not available |
| JPMorgan International Bond Op ETFSJPMorganUS46641Q8520 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan International Hedged ETFSJPMorganUS46654Q5918 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Japan Research Enhanc ETFSJPMorganIE000QGWZZO0 | No price on record | Not available | Not available | Not published | Not available |
| JFJJPMorgan Japanese Investment TrustGB0001740025ISASIPP | £8.30−1.19% | +23.0% | +0.4% | Not published | Not available |
| JPMorgan Limited Duration Bond ETFSJPMorganUS46654Q7732 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures ETF ETFSJPMorganUS46641Q8298 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFSJPMorganIE00BF2SYS28 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFSJPMorganIE00BF2SYT35 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Managed Futures UCITS ETFSJPMorganIE00BF4G7290 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Nasdaq Equity Premium ETFSJPMorganIE000DDR6DS3 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Nasdaq Equity Premium ETFSJPMorganUS46654Q2030 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan RMB Ultra-Short Incom ETFSJPMorganIE00BMDV7461 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan RMB Ultra-Short Incom ETFSJPMIE000RE0WX27 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan Strategic Allocation ETFSJPMIE000TWAN2K7 | No price on record | Not available | Not available | Not published | Not available |
| JUGIJPMorgan UK Small Cap Growth & Income plc GBPGB00BF7L8P11ISASIPP | £3.49+0.87% | +8.4% | −29.1% | Not published | Not available |
| JPMorgan US Equity Premium Inc ETFSJPMorganIE000UPAYVL7 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Momentum Factor ET ETFSJPMorganUS46641Q7795 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Quality Factor ETF ETFSJPMorganUS46641Q7613 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Research Enhanced ETFSJPMorganIE000CN8T855 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Research Enhanced ETFSJPMorganIE000K54GGV6 | No price on record | Not available | Not available | Not published | Not available |
| JUSCJPMorgan US Smaller Companies Investment Trust PLC GBPGB00BJL5F346ISASIPP | £4.10−1.20% | +7.9% | −23.0% | Not published | Not available |
| JPMorgan US Tech Leaders ETF ETFSJPMorganUS46654Q7328 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan US Value Factor ETF ETFSJPMorganUS46641Q7530 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan USD Emerging Markets ETFSJPMorganIE0002J9YOB8 | No price on record | Not available | Not available | Not published | Not available |
| JPMorgan USD Emerging Markets ETFSJPMorganUS46641Q7464 | No price on record | Not available | Not available | Not published | Not available |
| JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETFIE000S23Q7H3 | No price on record | Not available | Not available | Not published | Not available |
| JZCPJZ Capital Partners LimitedGG00BPNZ7G17ISASIPP | £1.750.00% | −9.8% | +29.1% | Not published | Not available |
| Jacobi FT Wilshire Bitcoin ETF ETFSGG00BMTPK874 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson AAA CLO ETF ETFSUS47103U8457 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson B-BBB CLO ETF ETFSUS47103U7533 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson EUR AAA CLO Active Core UCITS ETFLU2941599164 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson EUR Short Dura ETFSIE000CCQKON9 | No price on record | Not available | Not available | Not published | Not available |
| JHEGJanus Henderson EUR Short Duration Income Active Core UCITS ETF Hedged GBPJanus Henderson TabulaIE0002P9KZW1ISASIPP | £10.03+0.06% | Not available | Not available | 0.30% | Not available |
| Janus Henderson Fallen Angels ETFSIE000LH4DDC2 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson GCC Sovereign ETFSIE000LJG9WK1 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H DistIE000DOZYQJ7 | No price on record | Not available | Not available | Not published | Not available |
| JMBGJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Hedged GBPJanus Henderson TabulaIE0008B0OAD5ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Mexico Governm ETFSIE000P9STSM0 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Mortgage-Backe ETFSUS47103U8523 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Pan European H ETFSIE0002A3VE77 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson Short Duration ETFSUS47103U8861 | No price on record | Not available | Not available | Not published | Not available |
| Janus Henderson US Enhanced In ETFSIE00BMDWWS85 | No price on record | Not available | Not available | Not published | Not available |
| JSHGJanus Henderson US Short Duration High Yield Active Core UCITS ETF Hedged GBPJanus HendersonIE0008C3G0Y9ISASIPP | £9.82+0.15% | Not available | Not available | 0.54% | Not available |
| Japan Excellent Inc.JP3046420000 | No price on record | Not available | Not available | Not published | Not available |
| Japan Hotel REIT Inv. Corp. Registered Shares o.N.JP3046400002 | 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