JP Morgan JPM Balanced Total Return X

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B19DGC08

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

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
North America28.30%
UK25.60%
Cash15.80%
Europe4.30%
Other26.00%
 

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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