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

Fund Report

JPM Diversified Real Return Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date20/08/2012
NAV 23/06/2017GBP 1.20
Day Change-0.17%
12 Month Yield1.58%
ISINGB00B6TYHV47
SEDOLB6TYHV4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201714.83 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 Charge0.86%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc UK Govt Infl Lkd 1-10Y TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-1.956.97-5.6817.081.35
Category5.745.720.938.703.44
  • Fund: JPM Diversified Real Return Fund C Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD1.263.65
3 Years Annualised4.585.56
5 Years Annualised4.256.04
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks27.610.0027.61
Bonds60.782.6158.17
Cash76.4472.923.52
Other10.700.0010.70
Top Stock Regions
Region%
United States45.78
Japan10.94
Eurozone10.66
United Kingdom8.06
Australasia7.39

Top Sectors

Stock Sector%
Real Estate43.19
Basic Materials18.91
Energy14.08
Utilities7.48
Industrials6.76
Fixed Income Sector%
Corporate Bond65.20
Government33.10
Cash & Equivalents6.25
Convertible0.23
Future/Forward-0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioCommodityindexswap Tr 07/28/2017/R:usbcom.Ci Usd/P:usd 0.00000 2017-07-28Not Classified6.25
iShares Global Infrastructure Not Classified3.20
New since last portfolioLong Gilt Future Bond 27/Sep/2017 G U7 Comdty 2017-09-27Not Classified2.61
JPM Global High Yield Bd X Acc Not Classified2.07
United Kingdom (Government Of) 1.25% 2055-11-22Not Classified1.93
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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