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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
JPM Africa Equity (Class C GBP) (Inc) 6441.00 6441.00 13.00 2.10% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM America Equity (C USD Offshore) (Inc) 18385.95 18385.95 -1.60 0.13% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM America Equity (C USD Offshore) (Acc) 2877.86 2877.86 0.00 0.13% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM Asia Growth (Class C) (Acc) 236.80 236.80 0.90 0.86% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/09/2019

JPM Asia Growth (Class C) (Inc) 221.90 221.90 0.90 0.86% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
20/09/2019

JPM Asia Pacific Income (C USD) (Inc) 9100.81 9100.81 0.00 3.33% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Brazil Equity (C USD) (Acc) 1197.31 1197.31 -19.23 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM China (C USD) (Acc) 3781.85 3781.85 8.82 0.73% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
20/09/2019

JPM China (C USD) (Inc) 13845.96 13845.96 31.25 0.73% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
20/09/2019

JPM Diversified Growth (Class C) (Acc) 287.20 287.20 0.30 1.48% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
20/09/2019

JPM Emerging Europe Equity (A USD) (Acc) 8833.94 9322.00 -66.52 2.49% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (A USD) (Inc) 9078.37 9580.06 -69.72 2.49% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (C EUR) (Acc) 1867.79 1867.79 -7.06 3.41% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Emerging Europe Equity (C USD) (Acc) 13495.74 13495.74 -103.38 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Europe Equity (Class C) (Acc) 246.20 246.20 -1.20 3.25% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM Emerging Europe Equity (Class C) (Inc) 49.81 49.81 -0.22 3.25% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM Emerging Markets (Class B) (Inc) Wealth 50 150.90 150.90 0.60 0.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/09/2019

JPM Emerging Markets (Class B) (Acc) Wealth 50 344.40 344.40 1.30 0.56% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/09/2019

JPM Emerging Markets Equity (A EUR) (Acc) 1812.18 1911.93 23.83 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Emerging Markets Equity (C Dist GBP) (Inc) 10323.00 10323.00 109.00 0.55% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Emerging Markets Income (Class C) (Inc) 62.63 62.63 -0.32 3.34% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/09/2019

JPM Emerging Markets Income (Class C) (Acc) 83.61 83.61 -0.43 3.34% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
20/09/2019

JPM Emerging Middle East Equity (C USD) (Acc) 848.69 848.69 9.62 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/09/2019

JPM Euro Aggregate Bond (A EUR) (Inc) 9933.91 10283.45 7.94 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Europe (Class C) (Inc) 186.60 186.60 -0.10 2.33% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
20/09/2019

JPM Europe (Class C) (Acc) 205.60 205.60 -0.10 2.33% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
20/09/2019

JPM Europe Dynamic (Ex-UK) (Class C) (Acc) 238.00 238.00 0.10 1.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
20/09/2019

JPM Europe Dynamic (Ex-UK) (Class C) (Inc) 101.10 101.10 0.10 1.57% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
20/09/2019

JPM Europe Equity Absolute Alpha (C Hedged GBP) (Inc) 10190.00 10190.00 -6.00 1.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Europe Smaller Companies (Class C) (Acc) 791.30 791.30 -2.50 0.93% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
20/09/2019

JPM Europe Smaller Companies (Class C) (Inc) 97.73 97.73 -0.31 0.93% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
20/09/2019

JPM GBP Liquidity VNAV (C) (Acc) 1616927.00 1616927.00 41.00 0.00% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
20/09/2019

JPM Global (Ex-UK) Bond Blass C (Inc) 117.00 117.00 0.20 0.92% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/09/2019

JPM Global (Ex-UK) Bond Blass C (Acc) 125.80 125.80 0.20 0.92% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
20/09/2019

JPM Global Bond Opportunities (Class C GBP) (Acc) 117.00 117.00 0.10 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/09/2019

JPM Global Bond Opportunities (Class C GBP) (Inc) 98.94 98.94 0.11 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/09/2019

JPM Global Dynamic (C GBP) (Inc) 11498.00 11498.00 9.00 0.97% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Global Equity Income (Class C GBP Hgd) (Acc) 194.00 194.00 0.50 2.17% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
20/09/2019

JPM Global Equity Income (Class C GBP Hgd) (Inc) 147.30 147.30 0.30 2.17% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
20/09/2019

JPM Global Equity Income (Class C GBP) (Acc) 228.40 228.40 -0.40 2.20% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
20/09/2019

JPM Global Equity Income (Class C GBP) (Inc) 182.70 182.70 -0.20 2.20% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
20/09/2019

JPM Global Focus (C EUR) (Acc) 2357.69 2357.69 7.94 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Global Healthcare (C USD) (Inc) 14093.60 14093.60 88.96 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Global Healthcare (C USD) (Acc) 31946.61 31946.61 201.15 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Global High Yield Bond (Class C) (Inc) 92.22 92.22 0.14 5.67% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
20/09/2019

JPM Global High Yield Bond (Class C) (Acc) 134.90 134.90 0.20 5.67% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
20/09/2019

JPM Global Macro (Class B) (Acc) 71.35 71.35 0.04 0.00% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
20/09/2019

JPM Global Macro Opportunities (A USD Hedged) (Acc) 11384.83 12013.94 15.23 0.01% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

JPM Global Macro Opportunities - Class C (Acc) 154.00 154.00 0.10 1.07% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
20/09/2019

JPM Global Macro Opportunities - Class C (Inc) 148.40 148.40 0.10 1.07% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
20/09/2019

JPM Global Select Equity (A USD) (Acc) 22679.10 23932.51 -19.23 0.94% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
20/09/2019

JPM Global Unconstrained Equity (Class C) (Inc) 219.80 219.80 0.00 0.74% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Global Unconstrained Equity (Class C) (Acc) 234.00 234.00 0.10 0.74% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Income Opportunity (C GBP Hedged) (Inc) 9764.00 9764.00 1.00 3.06% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM India (C USD) (Inc) 9168.93 9168.93 -125.02 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/09/2019

JPM India (C USD) (Acc) 2692.74 2692.74 -36.86 0.01% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
19/09/2019

JPM Indonesia Equity (A USD) (Acc) 8461.29 8929.31 -14.43 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Japan Class C (Inc) 292.70 292.70 -1.70 0.37% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
20/09/2019

JPM Japan Class C (Acc) 281.20 281.20 -1.70 0.37% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
20/09/2019

JPM Japan Class C Hedged (Acc) 200.80 200.80 -0.20 0.40% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
20/09/2019

JPM Japan Equity (C USD) (Inc) 16384.83 16384.83 -19.23 0.17% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Japan Equity (C USD) (Acc) 1544.32 1544.32 -1.60 0.17% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
20/09/2019

JPM Japan Select Equity (Class A JPY) (Inc) 6594.74 6959.05 -14.15 0.12% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
20/09/2019

JPM Latin American Equity (C USD) (Acc) 2591.76 2591.76 -29.65 0.00% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM Multi Asset Income (Class C) (Inc) 115.10 115.10 0.20 3.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
20/09/2019

JPM Multi Asset Income (Class C) (Acc) 152.00 152.00 0.20 3.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
20/09/2019

JPM Multi-Manager Growth (Class C) (Inc) 199.60 199.60 0.00 1.17% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Multi-Manager Growth (Class C) (Acc) 215.50 215.50 0.10 1.17% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
20/09/2019

JPM Natural Resources (Class C) (Acc) 669.80 669.80 -2.00 1.84% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM Natural Resources (Class C) (Inc) 44.09 44.09 -0.13 1.84% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
20/09/2019

JPM Pacific Equity (C USD) (Inc) 13333.06 13333.06 65.72 0.83% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
20/09/2019

JPM Pacific Equity (C USD) (Acc) 2167.01 2167.01 10.42 0.83% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
20/09/2019

JPM Sterling Corporate Bond (Class C) (Inc) 132.20 132.20 0.00 2.11% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
20/09/2019

JPM Sterling Corporate Bond (Class C) (Acc) 142.80 142.80 0.10 2.11% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
20/09/2019

JPM UK Dynamic (Class C) (Acc) 206.30 206.30 0.50 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Dynamic (Class C) (Inc) 148.80 148.80 0.40 3.05% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Core (Inc) 61.88 61.88 0.23 3.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Core (Acc) 376.30 376.30 1.40 3.54% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Core (E Quarterly) (Inc) 52.20 52.20 0.19 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Core (E Quarterly) (Acc) 53.59 53.59 0.20 3.61% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Growth (Class C) (Inc) 179.10 179.10 0.60 2.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Growth (Class C) (Acc) 206.70 206.70 0.50 2.26% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Income (Class C) (Acc) 104.40 104.40 0.40 4.58% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
20/09/2019

JPM UK Equity Plus (C) (Acc) 143.30 143.30 1.00 2.16% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Equity Plus (C) (Inc) 132.00 132.00 0.80 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
20/09/2019

JPM UK Higher Income (Class C) (Inc) 119.30 119.30 0.40 4.81% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
20/09/2019

JPM UK Higher Income (Class C) (Acc) 162.00 162.00 0.50 4.81% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
20/09/2019

JPM UK Smaller Companies (Class C) (Inc) 92.68 92.68 0.37 1.88% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
20/09/2019

JPM UK Smaller Companies (Class C) (Acc) 514.20 514.20 2.10 1.88% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
20/09/2019

JPM UK Strategic Equity Income (Class C) (Inc) 135.60 135.60 0.40 4.37% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
20/09/2019

JPM UK Strategic Equity Income (Class C) (Acc) 177.10 177.10 0.50 4.37% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
20/09/2019

JPM Unconstrained Bond (Class C) (Inc) 101.50 101.50 0.10 3.24% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/09/2019

JPM Unconstrained Bond (Class C) (Acc) 113.40 113.40 0.10 3.24% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
20/09/2019

JPM US Equity Income (Class C GBP) (Inc) 353.90 353.90 -1.90 1.92% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM US Equity Income (Class C GBP) (Acc) 309.50 309.50 -1.70 1.92% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM US Opportunistic Long-Short Equity (C GBP Hgd) (Inc) 10914.00 10914.00 -34.00 0.01% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM US Select (Class C) (Acc) 512.20 512.20 -1.60 0.64% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM US Select (Class C) (Inc) 286.50 286.50 -0.90 0.64% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
20/09/2019

JPM US Small Cap Growth (Class C) (Acc) 810.40 810.40 -9.90 0.00% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
20/09/2019

JPM US Small Cap Growth (Class C) (Inc) 212.20 212.20 -2.60 0.00% More information

Unit type:
Unbundled

Sector:
North American Smaller Cos

Valuation date:
20/09/2019

Loading

Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.