JP Morgan Balanced Total Return A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B19GCF48

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 Balanced Total Return A Acc NAV
3 year JP Morgan Balanced Total Return A Acc NAV
1 Year JP Morgan Balanced Total Return A Acc NAV
6 Month JP Morgan Balanced Total Return A Acc NAV
1 Month JP Morgan Balanced Total Return A Acc NAV

Top 10 Holdings

Name % Net Assets
Bank of America 0.8%
Omnicom 0 CB 31 Jul 32 0.8%
HSBC 0.7%
BHP Billiton 0.7%
IBM 0.7%
Roche 0.6%
Total 0.6%
Nestle 0.6%
Procter & Gamble 0.6%
Vodafone 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of America 0.8%
Omnicom 0 CB 31 Jul 32 0.8%
HSBC 0.7%
BHP Billiton 0.7%
Other 97%

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 Neil Nuttall / Talib Sheikh
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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