JPM Balanced Total Return I Inc

The fund's objective is to achieve over a longer term horizon, higher returns than those available from money market instruments denominated in sterling by investing primarily in equity securities, fixed income securities, convertible bonds and short term securities of issuers located in any country.
The Fund may invest in such securities issued by issuers in emerging countries worldwide. Additionally, subject to market conditions, the Fund may invest up to 90% in cash and cash equivalents. Asset and Country allocations may vary over time to reflect market conditions and opportunities. The Fund may invest up to 90% in government and public securities.

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  2.42%
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £10,173,657
Launch Date  2006-09-01
Obsolete Date  2013-08-20
ISIN  GB00B19DGB90
SEDOL  B19DGB9
Manager 1 Name  Neill Nuttall
Manager 2 Name  Talib Sheikh
Fund Strategy  GBP Flexible Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  BBA Libor 1 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  2.65%
Return - 2 Months  4.60 %
Return - 3 Months  5.58%
Return - 6 Months  1.85 %
Return - 9 months  -2.83 %
Return - 12 Months  -2.23%
Annualized return 24 months  4.17 %
Annualized return 36 months  7.76 %
Annualized return 48 months  1.96 %
Annualized return 60 months  2.13 %
Annualized return since Inception  2.95%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 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 - 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  £20,000,000
Maximum Managment Charge  0.75 %
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  2013-08-19
Pre-tax nav  1.09

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Ratings Disclaimer

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