JPM Balanced Managed I Net GBP Acc (FUND:BD3Q6J6) - Overview

Fund Report

JP Morgan Balanced Managed Fund I Net GBP Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date02/09/2013
NAV 09/12/2016GBP 7.96
Day Change0.45%
12 Month Yield1.39%
ISINGB00BD3Q6J60
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201648.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

30% JPM GBI Global TR Hdg GBP, 70% MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund--11.423.123.54
Category--5.142.2910.44
Benchmark--11.993.5020.96
  • Fund: JP Morgan Balanced Managed Fund I Net GBP Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.1511.0822.62
3 Years Annualised7.236.9912.93
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 seeks to provide long-term capital growth by investing in a global portfolio of assets. The Fund will primarily invest in Equity and Equity-Linked Securities (which may include smaller companies and Participation Notes) and Debt Securities (which may include Below-Investment Grade Bonds and Unrated Securities).

Portfolio Profile31/10/2016

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
Stocks69.798.0761.72
Bonds38.678.9729.70
Cash381.84374.147.70
Other4.863.980.88
Top Stock Regions
Region%
United States58.44
Eurozone12.53
Japan9.66
United Kingdom6.05
Europe - ex Euro4.41

Top Sectors

Stock Sector%
Financial Services17.54
Technology14.19
Healthcare12.54
Consumer Cyclical11.35
Industrials11.30
Fixed Income Sector%
Government60.87
Cash & Equivalents57.30
Government Related18.00
Corporate Bond0.44
Future/Forward-36.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Australia(Cmnwlth) 5.25% 2019-03-15Not Classified7.66
New since last portfolioLong Gilt Future Bond 28/Dec/2016 G Z6 Comdty Not Classified6.13
IncreaseJPM Sterling Liquidity X (dist.) Not Classified5.81
New since last portfolioEuro-Bund Future Bond 08/Dec/2016 Rxz6 Comdty Not Classified5.76
United Kingdom (Government Of) 1.75% 2017-01-22Not Classified5.20
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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