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

Fund Report

JP Morgan Balanced Managed Fund I Net GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/08/2013
NAV 22/09/2017GBP 8.61
Day Change-0.16%
12 Month Yield1.25%
ISINGB00BD3Q6J60
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201744.32 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-11.423.125.456.37
Category-5.402.3113.237.29
  • Fund: JP Morgan Balanced Managed Fund I Net GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD7.845.65
3 Years Annualised6.777.70
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile31/08/2017

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
Stocks88.8010.6178.19
Bonds32.6013.9818.63
Cash122.56119.632.92
Other0.280.030.25
Top Stock Regions
Region%
United States53.44
Eurozone13.82
Japan8.51
United Kingdom5.17
Europe - ex Euro4.11

Top Sectors

Stock Sector%
Financial Services18.58
Technology15.54
Healthcare12.02
Consumer Cyclical11.45
Industrials11.31
Fixed Income Sector%
Government116.06
Cash & Equivalents26.09
Corporate Bond0.18
Preferred0.00
Future/Forward-12.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Australia(Cmnwlth) 5.25% 2019-03-15Not Classified8.12
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-19Not Classified7.80
DecreaseTOPIX Index Future Sept17 2017-09-08Not Classified7.01
New since last portfoliomini MSCI Emerging Markets Index Futures 2017-09-15Not Classified5.73
DecreaseFTSE 100 TR (Declared Dividend) - Stnd Index Future 2017-09-15Not Classified4.99
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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