JPM Global Merger Arbitrage C (dist)GBPH (FUND:B62JD29) - Fund price - Overview

Fund Report

JPMorgan Funds - Global Merger Arbitrage Fund C (dist) - GBP (hedged)

Key Stats
Morningstar® CategoryAlt - Event Driven
Manager Name-
Inception Date03/11/2011
NAV 16/08/2017GBP 68.98
Day Change-0.17%
12 Month Yield0.92%
ISINLU0626067895
SEDOLB62JD29
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20178.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund2.281.021.153.593.73
  • Fund: JPMorgan Funds - Global Merger Arbitrage Fund C (dist) - GBP (hedged)
  • Category: Alt - Event Driven
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
Fund
YTD3.36
3 Years Annualised2.91
5 Years Annualised2.22
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return in excess of its cash benchmark by taking advantage of the “deal risk premium” factored into the price of companies which are, or may become, involved in merger activity, takeovers, tender offers and other corporate activities anywhere in the world, using financial derivative instruments where appropriate. The Sub-Fund will primarily invest in, either directly or through the use of financial derivative instruments, a portfolio of equity and equity linked securities of companies that are, or are likely to become, subject to merger activity, takeovers, tender offers or other corporate activities. Issuers of these securities may be located in any country, including emerging markets.

Portfolio Profile30/06/2017

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.
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