JPM Global Equity Inc C Net Inc

The fund seeks to provide a portfolio designed to achieve high and rising income by investing globally, primarily in Equities, in any economic sector whilst participating in long term capital growth.
The Fund will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
12 month yield  4.08%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £84,992,613
Launch Date  2012-10-01
ISIN  GB00B78FJ533
SEDOL  B78FJ53
Manager 1 Name  Gerd Woort-Menker
Manager 2 Name  James Davidson
Fund Strategy  Global Equity Income
IMA Sector  Global Equity Income
Benchmark  MSCI ACWI NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.89%
Return - 2 Months  1.28 %
Return - 3 Months  1.72%
Return - 6 Months  4.92 %
Return - 9 months  5.24 %
Return - 12 Months  8.74%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.37%
Return YTD  4.88%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Finsbury Dials
Contact Address 2  20 Finsbury Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44(0)207742 9995

Price

Last Price Date  2014-09-26
Pre-tax nav  1.16
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  £-0.01
Price change (percentage)  -1.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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