| JPMorgan China Growth & Income Plc |
JCGI |
£2.88 |
£233mn |
|
| JPMorgan Claverhouse Investment Trust Plc |
JCH |
£9.04 |
£492mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
£2.70 |
£109mn |
|
| JPMorgan Emerging Markets Dividend Income Plc |
JEMI |
£2.15 |
£559mn |
|
| JPMorgan Emerging Markets Growth & Income Plc |
JMGI |
£1.76 |
£1.7bn |
FTSE 250 FTSE 350 |
| JPMorgan European Discovery Trust Plc |
JEDT |
£6.54 |
£596mn |
FTSE 250 FTSE 350 |
| JPMorgan European Growth & Income Plc |
JEGI |
£1.45 |
£613mn |
FTSE 250 FTSE 350 |
| JPMorgan European Investment Trust Plc |
JETI |
£1.55 |
£132mn |
|
| JPMorgan Funds ETFs (Ireland) ICAV |
JGST |
£101.23 |
£204mn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
£0.75 |
£21mn |
|
| JPMorgan Global Growth & Income Plc |
JGGI |
£6.02 |
£3.3bn |
FTSE 250 FTSE 350 |
| JPMorgan India Growth & Income Plc |
JIGI |
£8.46 |
£371mn |
FTSE 250 FTSE 350 |
| JPMorgan Japanese Investment Trust Plc |
JFJ |
£8.03 |
£1.2bn |
FTSE 250 FTSE 350 |
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
£3.22 |
£174mn |
|
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
£9.12 |
£197mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
£1.05 |
£75mn |
|
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
£3.26 |
£401mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
£4.22 |
£216mn |
|
| JTC Plc |
JTC |
£13.17 |
£2.3bn |
FTSE 250 FTSE 350 |
| Jubilee Metals Group Plc |
JLP |
£0.03 |
£93mn |
|
| Judges Scientific Plc |
JDG |
£43.50 |
£290mn |
|
| Jupiter Emerging & Frontier Income Trust Plc |
JEFI |
£0.94 |
£56mn |
|
| Jupiter Fund Management Plc |
JUP |
£1.67 |
£873mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| Jupiter US Smaller Companies Plc |
JUS |
£14.83 |
£166mn |
|
| Just Group Plc |
JUST |
£2.19 |
£2.3bn |
FTSE 250 FTSE 350 |
| K3 Capital Group Plc |
K3C |
£3.49 |
£270mn |
|
| Kainos Group Plc |
KNOS |
£8.75 |
£1.0bn |
FTSE 250 FTSE 350 |
| Kanabo Group Plc |
KNB |
£0.00 |
£1mn |
|
| Kape Technologies Plc |
KAPE |
£2.85 |
£1.2bn |
|
| KCR Residential REIT plc |
KCR |
£0.08 |
£3mn |
|
