0P0001LZIO.L | JPM Multi-Asset Moderate Fund G | 119.80 | N/A | Mutual Fund | LSE |
0P0001LZIN.L | JPM Multi-Asset Growth Fund X N | 116.60 | N/A | Mutual Fund | LSE |
0P0001LZII.L | JPM Multi-Asset Moderate Fund G | 120.60 | N/A | Mutual Fund | LSE |
0P0001LZIG.L | JPM Multi-Asset Cautious Fund G | 110.50 | N/A | Mutual Fund | LSE |
0P0001LZIC.L | JPM Japan Fund X - Net Accumula | 85.12 | N/A | Mutual Fund | LSE |
0P0001LZIM.L | JPMorgan Fund III ICVC - JPM Di | 122.90 | N/A | Mutual Fund | LSE |
0P0001LZIE.L | JPM UK Equity Core Fund X - Net | 149.10 | N/A | Mutual Fund | LSE |
0P0001LZID.L | JPM UK Dynamic Fund X - Net Acc | 162.50 | N/A | Mutual Fund | LSE |
0P0001L8IM.L | Northern Trust UCITS FGR Fund - | 109,798.00 | N/A | Mutual Fund | LSE |
0P0001LZIK.L | JPM Multi-Asset Growth Fund G N | 125.70 | N/A | Mutual Fund | LSE |
0P0001LZIH.L | JPM Multi-Asset Cautious Fund G | 110.10 | N/A | Mutual Fund | LSE |
0P0001LZIL.L | JPM Multi-Asset Growth Fund G N | 124.60 | N/A | Mutual Fund | LSE |