JPM Systematic Alpha C (dist) GBP (FUND:B8GL637) - Overview

Fund Report

JPMorgan Funds - Systematic Alpha Fund C (dist) - GBP

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date18/10/2012
NAV 26/10/2016GBP 91.92
Day Change0.08%
12 Month Yield1.21%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20162,031.18 EUR
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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: JPMorgan Funds - Systematic Alpha Fund C (dist) - GBP
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised1.83
5 Years Annualised-
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 total return in excess of its cash benchmark by exploiting behavioural patterns in the financial markets, primarily through the use of financial derivative instruments. Behavioural patterns in the financial markets can create investment opportunities. For example, companies that trade at lower valuations may outperform those that trade at higher valuations. Such trends can be exploited by taking a long exposure to stocks that appear to be trading cheaply while selling stocks that appear to be trading expensively. Another example of a behavioural pattern is the tendency of investors to follow general or specific trends in the financial markets. Such trends may be exhibited with respect to specific stocks or more general asset classes such as equity indices or currencies.

Portfolio Profile30/09/2016

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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