JPM Cautious Managed I Acc (FUND:B09RGM5) - Fund price - Overview

Fund Report

JPM Global Macro Balanced Fund I - Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/07/2005
NAV 23/05/2018GBP 0.79
Day Change-0.38%
12 Month Yield0.62%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017145.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

70% JPM GBI Global TR Hdg GBP, 30% MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: JPM Global Macro Balanced Fund I - Net Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised2.623.656.58
5 Years Annualised4.463.685.53
10 Years Annualised2.724.566.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth in excess of its benchmark 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 uses an investment process based on macroeconomic research to identify global investment themes and opportunities. The Investment Adviser has a flexible approach to asset allocation, with a minimum allocation of 50% of the Fund’s assets to Debt Securities.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States27.90
Asia - Emerging15.64
Asia - Developed14.49
United Kingdom9.63

Top Sectors

Stock Sector%
Financial Services29.35
Basic Materials13.29
Communication Services3.94
Fixed Income Sector%
Cash & Equivalents11.64
Government Related-0.02
Top Holdings
IncreaseDecreaseNew since last portfolio
Spain(Kingdom Of) 4.4% 2023-10-31Not Classified7.46
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified6.14
United Kingdom (Government Of) 1.5% 2026-07-22Not Classified6.07
US Treasury Note 0.75% 2019-02-15Not Classified6.04
US Treasury Bond 3.75% 2041-08-15Not Classified5.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.