JPM Diversified Real Return C Acc (FUND:B6TYHV4) - Overview

Fund Report

JPM Diversified Real Return Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/08/2012
NAV 21/10/2016GBP 1.21
Day Change0.25%
12 Month Yield1.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201614.58 GBP
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 Charge0.89%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

BBgBarc UK Govt Infl Lkd 1-10Y TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JPM Diversified Real Return Fund C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.775.9911.40
5 Years Annualised---
10 Years Annualised---

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 provide an investment return in excess of the Retail Prices Index over rolling 5 year periods, although this is not guaranteed. The Fund will primarily invest in Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities), Index-Linked Debt Securities, Convertible Bonds, Equity and Equity-Linked securities (which may include smaller companies), Real Estate Investment Trusts (“REITs”), Commodity Index Instruments and collective investment schemes as the Investment Adviser deems appropriate. The Fund may invest up to 70% in government and public securities (see section 3.11(e)). The Fund’s Debt Securities, Index-Linked Debt Securities and Commodity Index Instruments will typically be either denominated in Sterling or hedged back to Sterling, however, the remainder of the Fund’s non-Sterling denominated assets will not normally be hedged back to Sterling.

Portfolio Profile30/09/2016

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 States47.77
United Kingdom7.56

Top Sectors

Stock Sector%
Real Estate48.01
Basic Materials18.32
Consumer Defensive6.10
Fixed Income Sector%
Corporate Bond54.54
Cash & Equivalents15.69
Asset Backed0.72
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCommodityindexswap Tr 10/12/2016/R:usbcom.Ci Usd/P:usd 0.14000 2016-10-12Not Classified7.53
iShares Global Infrastructure Not Classified3.07
New since last portfolioS&P500 Emini Fut Equity Index 16/Dec/2016 Esz6 2016-12-16Not Classified2.31
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22Not Classified2.07
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22Not Classified1.99
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.