Mercantile Ord

To achieve long-term capital growth from a portfolio of UK medium and smaller companies and to provide long-term dividend growth at least in line with inflation.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
12 month yield  2.43%
Fund currency  GBP
Launch Date  1884-12-08
ISIN  GB0005794036
SEDOL  0579403
Manager 1 Name  Martin Hudson
Manager 2 Name  Anthony Lynch
Fund Strategy  UK Mid-Cap Equity
Benchmark  FTSE Allsh Ex 100 Ex Invt Trust TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.31%
Return - 2 Months  -2.74 %
Return - 3 Months  -1.71%
Return - 6 Months  -2.81 %
Return - 9 months  -1.62 %
Return - 12 Months  1.36%
Annualized return 24 months  16.82 %
Annualized return 36 months  17.81 %
Annualized return 48 months  12.41 %
Annualized return 60 months  14.06 %
Return 120 months  11.74 %
Annualized return since Inception  9.46%
Return YTD  -2.40%

Ratings

Morning Star Rating Date   2014-10-31
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 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  0.50 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Phone  +1 513 9853200

Price

Last Price Date  2014-11-26
Pre-tax nav  14.20
Price change  £-0.10
Price change (percentage)  -0.70 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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