JPM Global Balanced (USD) X (acc)-USD

To provide long-term capital growth and income by investing primarily in companies and sovereign issuers, globally.
The Sub-Fund will hold between 30% and 70% of its total asset (excluding cash and cash equivalents) in equity and equity linked securities. In addition, the Sub-Fund will invest between 30% and 70% of its total assets (excluding cash and cash equivalents) in fixed and floating rate debt securities.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-10-31
Net Assets  $470,309,717
Launch Date  1997-12-19
Obsolete Date  2013-11-29
ISIN  LU0085143567
SEDOL  5413238
Manager 1 Name  Gareth Witcomb
Manager 2 Name  Talib Sheikh
Fund Strategy  USD Moderate Allocation
Benchmark  S&P 500 (Net of 30% witholding tax)
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.30%
Return - 2 Months  4.08 %
Return - 3 Months  7.24%
Return - 6 Months  5.78 %
Return - 9 months  10.53 %
Return - 12 Months  14.68%
Annualized return 24 months  13.08 %
Annualized return 36 months  9.19 %
Annualized return 48 months  9.00 %
Annualized return 60 months  11.62 %
Return 120 months  7.84 %
Annualized return since Inception  6.54%
Return YTD  13.72%

Ratings

Morning Star Rating Date   2013-10-31
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 - 120 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

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2013-11-29
Pre-tax nav  274.66
Pre-tax offer  274.66
Pre-tax bid  274.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.49
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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.
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