JP Morgan JPM Balanced Total Return X

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B19FM622

Fund Type:

Unit Trust

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

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan JPM Balanced Total Return X Acc
3 year JP Morgan JPM Balanced Total Return X Acc
1 Year JP Morgan JPM Balanced Total Return X Acc
6 Month JP Morgan JPM Balanced Total Return X Acc
1 Month JP Morgan JPM Balanced Total Return X Acc

Top 10 Holdings

Name % Net Assets
USB FRN CB 06 FEB 2037 1.2%
Exxon Mobil 1.0%
OMC 0 CB 31 JUL 32 0.8%
PRU FRN CB 12 DEC 36 0.8%
Microsoft 0.7%
Royal Dutch Shell 0.6%
MER 0 CB 13 MAR 32 0.6%
HSBC ORD USD0.50 0.5%
IBM 0.5%
Rhodia 0.50 CB 01 Jan 14 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
USB FRN CB 06 FEB 2037 1.2%
Exxon Mobil 1.0%
OMC 0 CB 31 JUL 32 0.8%
PRU FRN CB 12 DEC 36 0.8%
Other 96.2%

Note 1: 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 01/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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