JPM Portfolio C Acc (FUND:B7XL365) - Overview

Fund Report

JP Morgan Portfolio Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/07/2013
NAV 09/12/2016GBP 2.39
Day Change1.06%
12 Month Yield1.65%
ISINGB00B7XL3656
SEDOLB7XL365
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201672.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% FTSE World Ex UK TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.0527.006.236.5313.66
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: JP Morgan Portfolio Fund C Shares Net Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.3520.8926.61
3 Years Annualised10.2611.0414.59
5 Years Annualised13.1912.3315.35
10 Years Annualised6.616.628.74

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan US Eq All Cap A USD Inc Not Classified19.11
New since last portfolioJPM UK Equity Plus C Net Acc Not Classified12.79
DecreaseJPM UK Dynamic A Acc Not Classified12.73
JPM US Select Eq Plus A (dist) USD Not Classified12.48
IncreaseJPM UK Strategic Equity Inc A Acc Not Classified9.87
Asset Allocation %
LongShortNet
Stocks99.355.7093.65
Bonds0.300.000.30
Cash8.603.505.10
Other2.651.700.95
Top Stock Regions
Region%
United Kingdom45.50
United States33.26
Eurozone6.63
Japan5.68
Europe - ex Euro2.98
Top Stock Sectors
Stock Sector%
Financial Services19.33
Consumer Cyclical15.23
Industrials11.60
Technology11.06
Healthcare9.87
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.
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