JP Morgan Institutional Balanced I Net Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031834921

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve over a longer-term horizon higher returns than those available from money market instruments denominated in Sterling

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Institutional Balanced I Net Acc NAV
3 year JP Morgan Institutional Balanced I Net Acc NAV
1 Year JP Morgan Institutional Balanced I Net Acc NAV
6 Month JP Morgan Institutional Balanced I Net Acc NAV
1 Month JP Morgan Institutional Balanced I Net Acc NAV

Top 10 Holdings

Name % Net Assets
USB FRN CB 06FEB2037 USB US (Financial) 1.2%
Exxon Mobil (Energy) 0.9%
OMC 0 CB 31 JUL 32 0.8%
PRU FRN CB 12 DEC 36 0.8%
MER 0 CB 13 MAR 32 (Financial) 0.6%
Procter & Gamble (Consumer, Non-cyclical) 0.5%
Microsoft (Technology) 0.5%
Johnson & Johnson (Consumer, Non-cyclical) 0.5%
AT&T (Communications) 0.5%
Royal Dutch Shell (Energy) 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
USB FRN CB 06FEB2037 USB US (Financial) 1.2%
Exxon Mobil (Energy) 0.9%
OMC 0 CB 31 JUL 32 0.8%
PRU FRN CB 12 DEC 36 0.8%
Other 96.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/07/1995
Fund Manager Neill Nuttall/Talib Sheikh
TER 0.65 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial 1000000
Additional 100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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