JPM Diversified Growth C Net Acc (FUND:B7XL365) - Fund price


Fund Report

JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/07/2013
NAV 17/06/2019GBP 2.81
Day Change-0.07%
12 Month Yield1.54%
ISINGB00B7XL3656
SEDOLB7XL365
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201978.92 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
Ongoing Cost0.55%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.236.5317.4315.38-8.057.13
Category7.443.3623.4912.57-6.719.91
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD8.8414.5514.95
3 Years Annualised12.0113.7916.12
5 Years Annualised8.8010.3512.38
10 Years Annualised11.1810.6712.91

Morningstar SRRI

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

Investment Objective

The fund seeks to invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund aims to provide capital growth over the long term. The Fund will not invest in unregulated collective schemes without first giving Shareholders at least 60 days’ notice of the intention to do so. The Fund may invest in forward transactions and financial derivative instruments for hedging purposes and for Efficient Portfolio Management. Shareholders will receive at least 60 days’ notice of any proposed change of use of derivatives within the Fund and will be informed of the potential impact of the change of use on the risk profile of the Fund. Any increased use of derivatives will lead to a commensurate increase in the risks of trading derivatives.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Global Government Bond X (dist) GBPH Not Classified14.30
IncreaseJPM Global High Yield Bond X Net Acc Not Classified14.07
JPM Global Rel Est Secs (EUR) Hdg I(inc) Not Classified6.11
DecreaseJPM Global Corp Bd X (inc) GBP H Not Classified4.89
JPM Systematic Alpha X (dist) GBPH Not Classified4.56
Asset Allocation %
LongShortNet
Stocks50.480.3650.12
Bonds31.590.0531.54
Cash7.921.486.43
Other11.930.0311.91
Top Stock Regions
Region%
United States57.83
Eurozone10.57
Japan7.59
United Kingdom5.46
Asia - Developed3.98
Top Stock Sectors
Stock Sector%
Financial Services16.92
Technology16.46
Real Estate13.65
Consumer Cyclical12.04
Industrials9.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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