JPM Institutional Balancd C Acc

The objective of the fund is to invest in a balanced portfolio of regulated collective investment schemes managed or operated by JPMorgan. The Fund aims to provide capital growth over the long term. The current policy is a maximum equity exposure of 85% of the Fund, at least 10% in non- UK equities and at least 50% in sterling / euro assets. The Fund may invest in forward transactions and financial derivative instruments for hedging purposes and for Efficient Portfolio Management.

Key stats

Management firm  JPMorgan Funds Limited
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
12 month yield  1.84%
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £32,335,615
Launch Date  1995-07-30
Obsolete Date  2013-09-02
ISIN  GB0031834921
SEDOL  3183492
Manager 1 Name  David Chan
Manager 2 Name  Valerio Salvati
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  CAPS Pooled Balanced Median
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  4.37%
Return - 2 Months  8.34 %
Return - 3 Months  10.68%
Return - 6 Months  9.55 %
Return - 9 months  -0.78 %
Return - 12 Months  0.15%
Annualized return 24 months  7.02 %
Annualized return 36 months  15.58 %
Annualized return 48 months  3.10 %
Annualized return 60 months  1.53 %
Return 120 months  5.66 %
Return YTD  8.34%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %

Contact

Contact Address  JPMorgan Funds Limited
Contact country  United Kingdom
Fund Admin Group  JPMorgan Funds Limited
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2013-08-30
Pre-tax nav  6.02
Price change  £0.01
Price change (percentage)  0.23 %

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Ratings Disclaimer

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