JPMorgan European Income Pool Ord

The investment objective will be to provide a growing income together with the potential for long-term capital growth from a diversified portfolio of investments in Continental European companies. - To invest in a diversified portfolio of investments in Continental European companies. - To provide a growing income together with the potential for long-term capital growth. - To manage liquidity and borrowings to increase returns to shareholders. - To invest no more than 15% of the assets attributable to the Income shares in other UK listed investment companies (including investment trusts).

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Fund Administrator  JP Morgan Chase and Co (London)
Global Branding Name  JPMorgan
12 month yield  3.63%
Fund currency  GBP
Launch Date  2006-08-02
ISIN  GB00B17XWW44
SEDOL  B17XWW4
Manager 1 Name  Stephen Macklow-Smith
Manager 2 Name  Alexander Fitzalan Howard
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe ex UK TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.97%
Return - 2 Months  -0.56 %
Return - 3 Months  -1.79%
Return - 6 Months  4.36 %
Return - 9 months  12.48 %
Return - 12 Months  24.81%
Annualized return 24 months  26.46 %
Annualized return 36 months  10.95 %
Annualized return 48 months  14.94 %
Annualized return 60 months  16.03 %
Annualized return since Inception  7.52%
Return YTD  4.36%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.75 %
Performance Fee  15.00 %

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
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2014-07-29
Pre-tax nav  1.22
Price change  £0.01
Price change (percentage)  0.41 %

Funds Disclaimer

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Ratings Disclaimer

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