JPM Institutional Asia I Acc

The Fund seeks to invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia.
The Fund will invest in the securities of companies that are incorporated under the laws of, and have their registered office in an Asian (excluding Japan) or Australasian country, or that derive the predominant part of their economic activity from Asian (excluding Japan) and/or Australasian countries, even if listed elsewhere.The Fund aims to provide broad market exposure which will include exposure to Emerging Markets. Smaller company investments and Participation Notes may be held on an ancillary basis.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
12 month yield  2.11%
Fund currency  GBP
Net Assets Date  2015-05-31
Net Assets  £66,815,329
Launch Date  1995-07-01
ISIN  GB0031835555
SEDOL  3183555
Manager 1 Name  Ted Pulling
Manager 2 Name  Sonia Yu
Fund Strategy  Asia-Pacific ex-Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AW AP ex Japan(Net)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  -0.22%
Return - 2 Months  0.80 %
Return - 3 Months  5.03%
Return - 6 Months  9.34 %
Return - 9 months  11.26 %
Return - 12 Months  18.39%
Annualized return 24 months  6.18 %
Annualized return 36 months  12.32 %
Annualized return 48 months  4.20 %
Annualized return 60 months  7.01 %
Return 120 months  10.45 %
Annualized return since Inception  7.06%
Return YTD  10.10%

Ratings

Morning Star Rating Date   2015-05-31
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  £20,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact Address  60 Victoria Embankment
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44 20 77424000

Price

Last Price Date  2015-06-26
Pre-tax nav  2.96
Price change  £-0.05
Price change (percentage)  -1.63 %

Funds Disclaimer

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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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