JPMorgan Investor Balanced Select

The investment seeks high total return consistent with the preservation of capital by investing primarily in a diversified group of mutual funds within the same group of investment companies that invest primarily in equity and fixed income securities.
The fund is a "fund of funds." Its main investment strategy is to invest in other J.P. Morgan Funds (underlying funds). Generally, the fund's allocation strategy is to achieve a long-term risk/return profile similar to a fund that invests 50% in income securities and 50% in equity securities.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  1.68%
Fund currency  USD
Launch Date  1996-12-10
ISIN  US4812C23041
SEDOL  B1HTL14
Manager 1 Name  Bala Iyer
Manager 2 Name  Michael Loeffler
Fund Strategy  Moderate Allocation
Benchmark  Barclays US Agg Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.18%
Return - 2 Months  1.31 %
Return - 3 Months  2.60%
Return - 6 Months  4.87 %
Return - 9 months  7.30 %
Return - 12 Months  14.77%
Annualized return 24 months  11.75 %
Annualized return 36 months  10.96 %
Annualized return 48 months  10.59 %
Annualized return 60 months  9.79 %
Return 120 months  6.95 %
Annualized return since Inception  6.84%
Return YTD  6.02%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +1 212 2707325

Price

Last Price Date  2014-09-26
Pre-tax nav  15.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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