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JP Morgan Asset Management UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
JPM Japan C Inc 1 Bronze Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
JPM Multi Asset Inc C Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To provide income by investing primarily in a global portfolio of income generating securities.
JPM Multi Asset Inc C Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To provide income by investing primarily in a global portfolio of income generating securities.
JPM Multi Asset Inc C Mnthly 2 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To provide income by investing primarily in a global portfolio of income generating securities.
JPM Multi Manager Growth C Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds.
JPM Multi Manager Growth C Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.71 0.65 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds.
JPM Natural Resources C Acc 2 Neutral Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
JPM Natural Resources C Inc 2 Neutral Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
JPM Russian Securities plc 3 Y Y Y Y N Y Country Specialist: Europe ex UK ITR Inc 0.00 N/A 1.33 1.00 0.00 5.12 4.14 Dual Real time Daily
  
  
Objective: The company aims to maximise total return to shareholders from a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics. The company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions.
JPM Sterling Corp Bd C Gr Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Sterling Corp Bd C Gr Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM UK Dynamic C Acc 3 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in UK equities.
JPM UK Dynamic C Inc 3 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in UK equities.
JPM UK Equity Core E Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.33 0.25 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and outperform the FTSE™ All - Share Index over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.33 0.25 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth and outperform the FTSE™ All - Share Index over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Growth C Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
JPM UK Equity Growth C Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
JPM UK Higher Income C Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To provide income and prospects of capital growth by investing primarily in equity and equity-linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All Share Index.
JPM UK Higher Income C Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To provide income and prospects of capital growth by investing primarily in equity and equity-linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All Share Index.
JPM UK Smaller Comp C Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in UK smaller companies.
JPM UK Smaller Comp C Inc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in UK smaller companies.
JPM UK Strategic Eq Inc C Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
JPM UK Strategic Eq Inc C Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
JPM Unconstrained Bond C Gr Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. In the fund manager’s view, maximising returns means generating higher returns than those of the Fund’s Benchmark (ICE Overnight GBP LIBOR) which includes providing positive returns over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.
JPM Unconstrained Bond C Gr Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. In the fund manager’s view, maximising returns means generating higher returns than those of the Fund’s Benchmark (ICE Overnight GBP LIBOR) which includes providing positive returns over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.
JPM US Equity Income C Acc 3 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Equity Income C Hg Inc 3 Gold Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Equity Income C Inc 3 Gold Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Select C Acc 3 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
JPM US Select C Inc 3 Silver Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
JPM US Smlr Cp Grth C Acc 3 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM US Smlr Cp Grth C Inc 3 Y Y Y Y Y Y IA North American Smaller Companies OIC Inc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPMgElcPLCMgGtSh0.00422311P 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 Dual Real time Daily
  
  
Objective: Aims to provide long term capital growth from investing in a range of investment trusts and open ended funds managed principally by JPMorgan Asset Management.
JPMgnEupn IT GthSh 3.90508P 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Dual Real time Daily
  
  
Objective: Aims to provide capital growth and a rising share price over the longer term by taking carefully controlled risk through an investment method that is clearly communicated to shareholders. The Company will predominantly invest in quoted companies. Currency exposure is predominantly hedged back towards the benchmark. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.
JPMorganClaverhITplc 5 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Dual Real time Daily
  
  
Objective: The Company aims to provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company’s portfolio consists typically between 60 and 80 individual equities in which the Manager has high conviction. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.
JPMorganEurnSmallerCoTstPLC 5P 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Dual Real time Daily
  
  
Objective: The Company aims to provide capital growth from a diversified portfolio of smaller European companies (excluding the United Kingdom). As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The company has the ability to use borrowing to gear the portfolio within the range of 20% net cash to 20% geared in normal market conditions.
JPMorgChineseITplc Ord25P 2 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Inc 0.00 N/A 1.24 0.90 0.00 5.22 4.23 Dual Real time Daily
  
  
Objective: The Company aims to provide long term capital growth by investment in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan including A shares listed in Shenzhen and Shanghai or which derive a substantial part of their revenues or profits from these territories. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.
Mrtl IT THE PLC O 2.5P 4 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.45 0.40 0.00 6.04 5.05 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. It pays quarterly dividends and aims to grow its dividend at least in line with inflation. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared.

JPMorgan Asset Mgmt (Europe) S

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
JPM IncOpp CHg p Dis GBP 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Dual 12:00PM Daily
  
  
Objective: The Sub-Fund aims to achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate.

Jupiter Asset Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Jupiter European Opps 4 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: The objective of the company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.
Jupiter Green Investment 2 Y Y Y Y N Y Environmental ITR Inc 0.00 N/A 1.50 0.70 0.00 4.95 3.97 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

Jupiter Unit Trust Mgrs Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Jupiter Absolute Return I Acc 1 Neutral Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.85 0.63 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund seeks to generate absolute return, over a 3 year rolling period, independent of market conditions, by investing on a global basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3 year rolling periods or in respect of any other time period. The Fund invests in a global portfolio of equities, equity related securities (including derivatives), cash, near cash, fixed interest securities, currency exchange transactions, index linked securities, money market instruments (MMIs) and deposits. At times the portfolio may be concentrated in any one or a combination of such assets and, as well as holding physical long positions the Manager may create synthetic long and short positions through derivatives.
Jupiter Asian I Acc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector. This Fund's current name and objective resulted from a division of the Jupiter Far Eastern Fund and amendment to its investment powers which, with the approval of unit holders, became effective on the 20th October 2006. As part of this reconstruction, the Fund's Japanese assets were transferred to the Jupiter Japan Income Fund to ensure that each asset class had the attention of the most appropriate Fund Manager. Unit holders received units in proportion to the value transferred. The Fund's IA sector also changed, and it was no longer appropriate to provide performance information prior to the date of reconstruction.
Jupiter Asian Inc I Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan. The Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions but only for the purposes of efficient management of the portfolio and not for investment.
Jupiter Asian Inc I Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan. The Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may also enter into derivative transactions but only for the purposes of efficient management of the portfolio and not for investment.
Jupiter China I Acc 2 Y Y Y Y Y Y IA China/Greater China UKA Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager's opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient portfolio management and not for investment.
Jupiter China I Inc 2 Y Y Y Y Y Y IA China/Greater China UKA Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager's opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient portfolio management and not for investment.
Jupiter Corporate Bond I Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.66 0.40 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.
Jupiter Dist and Gth I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.
Jupiter Distribution I Acc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
Jupiter Distribution I Inc 2 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
Jupiter Ecology I Acc 1 Neutral Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
Jupiter Ecology I Inc 1 Neutral Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.
Jupiter Emerging Euro Opps I Acc 2 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.21 0.75 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Jupiter Enhanced Dist I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.
Jupiter Enhanced Dist I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.
Jupiter Eur Special Sits I Acc 1 Silver Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objective by investing principally in European equities, in investments considered by the manager to be undervalued.
Jupiter European I Acc 5 Neutral Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter European I Inc 5 Neutral Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter European Income I Acc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.
Jupiter European Income I Inc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.
Jupiter Financial Opps I Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The Fund's investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.
Jupiter Financial Opps I Inc 4 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The Fund's investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.
Jupiter Fund of Inv Trusts I Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. The Fund's investment policy is to achieve the objective via a concentrated portfolio, which seeks to exploit anomalies within the sector, with reference to discounts, management capabilities, corporate action and capital structure.
Jupiter Fund of Inv Trusts I Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. The Fund's investment policy is to achieve the objective via a concentrated portfolio, which seeks to exploit anomalies within the sector, with reference to discounts, management capabilities, corporate action and capital structure.
Jupiter Global Emerging Mkt I Acc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Emerging Mkt I Inc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Managed I Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Jupiter Global Managed I Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated international portfolio. The portfolio will principally comprise of companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services.
Jupiter Global Value Equity I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Global Value Equity I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Growth & Income I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
Jupiter Growth & Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
Jupiter Income Trust I Acc 1 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Jupiter Income Trust I Inc 1 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Jupiter India I Acc 1 Bronze Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies which derive a significant proportion of business from within India and an aggregate of up to 10% of its total assets in companies based in Pakistan, Sri Lanka and Bangladesh.
Jupiter Int Financials I Acc 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
Jupiter Japan Income I Acc 4 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income I Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income IH Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 1.14 0.75 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund's policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Merlin Bal Pfl I Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Bal Pfl I Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Cnsrv Pfl I Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.
Jupiter Merlin Cnsrv Pfl I Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.
Jupiter Merlin Growth Ptfl I Acc 4 Bronze Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.72 0.75 0.00 4.72 3.74 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Jupiter Merlin Growth Ptfl I Inc 4 Bronze Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.72 0.75 0.00 4.72 3.74 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Jupiter Merlin Inc Portfolio I Acc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.
Jupiter Merlin Inc Portfolio I Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.
Jupiter Merlin Real Rtn I Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 1.53 0.50 0.00 4.92 3.93 Single 11:00AM Daily
  
  
Objective: To achieve a return (net of fees) of 3% above the Consumer Price Index over 3-year rolling periods.Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over 3-year rolling periods or in respect of any other time period. The Consumer Price Index is an inflationary indicator that measures the change in the cost of a fixed basket of products and services, including housing, electricity, food, and transportation.
Jupiter Merlin Worldwide Ptfl I Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.79 0.75 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Worldwide Ptfl I Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.79 0.75 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Mthly Alt Inc I Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value in UK-listed closed-ended funds including investment trusts. The Fund may also invest in cash and near cash, money market instruments, other investment funds (which may include those managed or operated by the Manager or an associate of the Manager) and deposits.With effect from 19.03.2019 this fund changed its Fund Objective, Investment Policy and fund name from Jupiter Monthly Income to Jupiter Monthly Alternative Income Fund.
Jupiter Mthly Alt Inc I Inc 4 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund aims to achieve its investment objective by investing at least 70% of its Net Asset Value in UK-listed closed-ended funds including investment trusts. The Fund may also invest in cash and near cash, money market instruments, other investment funds (which may include those managed or operated by the Manager or an associate of the Manager) and deposits.With effect from 19.03.2019 this fund changed its Fund Objective, Investment Policy and fund name from Jupiter Monthly Income to Jupiter Monthly Alternative Income Fund.
Jupiter North American Income I Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Jupiter North American Income I Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies. With effect from 8 May 2007 this Fund's objective changed to include the provision of income and its current name and objective reflects this change. Also, with effect from 1st August 2007, charges have been taken from capital to assist in achieving a higher level of regular dividend income, although this will restrict capital growth.
Jupiter Responsible Income I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.
Jupiter Responsible Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.
Jupiter Strategic Bond I Acc 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).
Jupiter Strategic Bond I Inc 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).
Jupiter UK Alpha I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to provide long-term capital growth from investment principally in the UK market. The Fund's investment policy is to achieve that objective by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity, but will aim to achieve the best risk adjusted return over the life of the economic cycle.