JPM Institutional Asia I Acc

The fund seeks to provide income and prospects of capital growth by investing primarily in Equity and Equity-Linked Securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE™ All-Share Index.
UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

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  1.99%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £82,659,325
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 All-World Asia Pacific ex Japan Index (Net)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.24%
Return - 2 Months  4.12 %
Return - 3 Months  7.55%
Return - 6 Months  11.85 %
Return - 9 months  0.07 %
Return - 12 Months  4.70%
Annualized return 24 months  8.43 %
Annualized return 36 months  1.11 %
Annualized return 48 months  5.13 %
Annualized return 60 months  8.36 %
Return 120 months  11.91 %
Annualized return since Inception  6.66%
Return YTD  5.45%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  Finsbury Dials
Contact Address 2  20 Finsbury Street
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(0)207742 9995

Price

Last Price Date  2014-08-21
Pre-tax nav  2.84
Price change  £-0.01
Price change (percentage)  -0.25 %

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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