JPM UK Eq & Bd Inc Fd C Net Acc

The fund seeks to provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities.
The Fund currently invests predominantly in a balanced portfolio of blue chip UK Equities, gilt edged securities and other UK fixed interest instruments. UK Equities are Equities issued by companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. UK fixed interest instruments may include Sterling denominated Bonds and other Debt Securities of non-UK issuers. The Fund may invest up to 100% in government and public securities. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to 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  3.68%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £165,941,236
Launch Date  2012-08-20
ISIN  GB00B23FXM80
SEDOL  B23FXM8
Manager 1 Name  Talib Sheikh
Manager 2 Name  James Illsley
Fund Strategy  GBP Aggressive Allocation
IMA Sector  UK Equity And Bond Income
Benchmark  BofAML Euro-GBP AA1-AAA TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.47%
Return - 2 Months  -0.62 %
Return - 3 Months  0.21%
Return - 6 Months  3.77 %
Return - 9 months  3.95 %
Return - 12 Months  7.62%
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  13.81%
Return YTD  2.60%

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  2014-08-29
Pre-tax nav  1.30
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  £0.00
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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