JFJ.L
|
JPMorgan Japanese Investment Trust plc
|
588.0
|
0.5128
|
3
|
581.0
|
592.0387
|
628.98
|
474.565
|
964320000
|
566.0796
|
542.88
|
LSE
|
351347
|
320932
|
586.2
|
585.0
|
1.17
|
5.03
|
2024-12-16T10:59:00.000+0000
|
164000000
|
2025-01-24 16:35:09
|
0.5128
|
2.97723
|
4.4405
|
11.57495
|
10.52632
|
19.39086
|
3.33919
|
29.08891
|
138.29787
|
4731.553
|
JMG.L
|
JPMorgan Emerging Markets Investment Trust plc
|
111.8
|
0.9025
|
1
|
110.2
|
113.2
|
123.5
|
99.8
|
1189988020
|
109.774
|
108.10115
|
LSE
|
1588126
|
1913829
|
111.112
|
110.8
|
0.07
|
15.97
|
2025-02-21T08:30:00.000+0000
|
1064390000
|
2025-01-24 16:42:57
|
0.9025
|
0.80245244
|
2.94659
|
1.63636
|
2.56881
|
8.96686
|
-7.60331
|
10.03937
|
78.73701
|
1018.0
|
JAM.L
|
JPMorgan American Investment Trust plc
|
1180.0
|
-0.1692
|
-2
|
1179.7954
|
1194.0
|
1198.0
|
883.714
|
2121474800
|
1141.6876
|
1028.6315
|
LSE
|
506620
|
384886
|
1192.0
|
1182.0
|
2.32
|
5.09
|
2025-03-25T10:59:00.000+0000
|
179786000
|
2025-01-24 17:25:34
|
-0.1692
|
-0.67340067
|
4.79574
|
13.89961
|
18.71227
|
31.54961
|
65.4979
|
140.81633
|
303.69483
|
610.84337
|
JII.L
|
JPMorgan Indian Investment Trust plc
|
1028.0
|
0.0
|
0
|
1024.0
|
1034.0
|
1237.98
|
886.0
|
686800632
|
1037.5796
|
1009.452
|
LSE
|
54723
|
114104
|
1032.02
|
1028.0
|
1.79
|
5.74
|
2024-12-13T10:59:00.000+0000
|
66809400
|
2025-01-24 17:37:24
|
0.0
|
-3.01887
|
-1.53257
|
4.04858
|
0.78431373
|
13.46578
|
28.17955
|
41.7931
|
71.90635
|
928.0
|
BGFD.L
|
The Baillie Gifford Japan Trust PLC
|
740.0
|
0.955
|
7
|
733.96
|
740.052
|
854.87
|
638.543
|
678932240
|
715.7754
|
725.9523
|
LSE
|
350939
|
277762
|
734.78
|
733.0
|
0.71
|
10.42
|
2025-03-20T08:30:00.000+0000
|
91747600
|
2025-01-24 18:44:42
|
0.955
|
3.42707
|
4.37236
|
5.26316
|
0.81743869
|
4.96454
|
-14.05343
|
-8.867
|
88.89598
|
3714.43299
|
FEV.L
|
Fidelity European Trust PLC
|
381.0
|
-0.5222
|
-2
|
379.5
|
385.5
|
413.42
|
342.5
|
1557265110
|
356.9898
|
379.70386
|
LSE
|
432063
|
670861
|
382.24
|
383.0
|
0.51
|
7.47
|
2025-03-18T08:30:00.000+0000
|
408731000
|
2025-01-24 16:35:18
|
-0.5222
|
1.87166
|
8.3926
|
3.53261
|
-3.5443
|
7.173
|
19.81132
|
47.38878
|
120.61378
|
3710.0
|