JPM Balanced Managed I Net GBP Acc (FUND:BD3Q6J6) - Share price - 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 24/02/2017GBP 8.12
Day Change-0.49%
12 Month Yield1.32%
ISINGB00BD3Q6J60
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201748.75 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 31/12/2016

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) 31/01/2017

How has this security performed
20132014201520162017
Fund-11.423.125.450.36
Category-5.142.2913.260.69
Benchmark-11.993.5024.780.20
  • 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) 24/02/2017
FundCatBmark
YTD1.722.693.84
3 Years Annualised7.117.7914.47
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 Profile31/01/2017

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
Stocks70.2114.2255.99
Bonds32.4427.365.09
Cash179.23139.7539.49
Other1.462.02-0.56
Top Stock Regions
Region%
United States61.81
Japan9.70
Eurozone9.48
United Kingdom5.89
Canada4.31

Top Sectors

Stock Sector%
Financial Services19.42
Technology14.30
Industrials11.80
Consumer Cyclical11.37
Healthcare10.76
Fixed Income Sector%
Cash & Equivalents93.22
Government53.58
Corporate Bond0.19
Future/Forward-4.14
Government Related-42.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt) Bond 22/Mar/2017 Tyh7 Comdty 2017-03-22Not Classified14.93
Australia(Cmnwlth) 5.25% 2019-03-15Not Classified7.41
Us Long Bond(Cbt) Bond 22/Mar/2017 Ush7 Comdty 2017-03-22Not Classified6.98
DecreaseEuro Stoxx 50 Equity Index 17/Mar/2017 Vgh7 Index 2017-03-17Not Classified4.91
IncreaseS&P500 Emini Fut Equity Index 17/Mar/2017 Esh7 2017-03-17Not Classified4.16
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.
© Copyright 2017 Morningstar. All rights reserved.