JPM Multi-Asset Income C Net Inc

The fund seeks to provide income by investing primarily in a global portfolio of income generating securities.
The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts (“REITS”), smaller companies and collective investment schemes as the Investment Adviser deems appropriate. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. Non-Sterling currency exposure (excluding Emerging Markets local currency) will be hedged back to Sterling. The Fund may use Financial Derivative Instruments (derivatives) and forward transactions for investment purposes and Efficient Portfolio Management, including hedging.

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  4.06%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £329,637,271
Launch Date  2012-04-25
ISIN  GB00B4N20S86
SEDOL  B4N20S8
Manager 1 Name  Michael Schoenhaut
Manager 2 Name  Talib Sheikh
Fund Strategy  GBP Moderate Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  Barclays US High Yield 2% Issuer Cap Index Hedged to GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.64%
Return - 2 Months  -0.83 %
Return - 3 Months  -0.75%
Return - 6 Months  3.29 %
Return - 9 months  5.36 %
Return - 12 Months  8.78%
Annualized return 24 months  9.43 %
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  10.20%
Return YTD  5.36%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Bank Street
Contact Address 2  Canary Wharf
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)800 727 770

Price

Last Price Date  2014-10-24
Pre-tax nav  1.13
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)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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