The Fund aims to provide income and long-term capital growth by investing in a global portfolio of assets.
The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Convertible Bonds, Equity securities (which may include smaller companies) and short-term securities. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. The Fund will have a bias towards Bonds.
J P Morgan Asset Management (UK) Ltd
JPMorgan Europe Limited
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
GBP Cautious Allocation
Mixed Investment 0-35% Shares
JPM GBI Global TR Hdg GBP
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
20 Finsbury Street
Fund Admin Group
J P Morgan Asset Management (UK) Ltd
J. P. Morgan Chase Bank, N.A.
Last Price Date
Price change (percentage)
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© 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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