Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




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 Emerging Markets Income C Acc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM Emerging Markets Income C Inc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM Emg Mkts IT plc 4 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.
JPM Eur Dynamic Ex UK C Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 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 continental European equities.
JPM Eur Dynamic Ex UK C Hgd Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Eur Dynamic Ex UK C Inc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 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 continental European equities.
JPM Europe C Acc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe C Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe Smaller Comp C Acc 2 Y Y Y Y Y Y IA European 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 European smaller companies.
JPM Europe Smaller Comp C Inc 2 Y Y Y Y Y Y IA European 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 European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 4 Neutral Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities
JPM Gbl Bd Opprt C Gr Inc 4 Neutral Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities
JPM Gbl Eq Inc C Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Hi Yield Bd C Gr Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
JPM Gbl Hi Yield Bd C Gr Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
JPM Gbl Macro Opps C Acc 3 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Gbl Macro Opps C Inc 3 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.67 0.60 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Glbl Unconstrnd Eq C Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing throughout the world in any economic sector.
JPM Glbl Unconstrnd Eq C Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing throughout the world in any economic sector.
JPM Global Ex UK Bond C Gr Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Global Ex UK Bond C Gr Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Global Macro C Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Global Macro C Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Jap SmCos Tr 1 Y Y Y Y N Y Japanese Smaller Companies ITR Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Dual Real time Daily
  
  
Objective: To produce long-term capital growth through investment in small and medium-sized Japanese companies. Investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalisation, emphasising capital growth rather than income. The Company has the ability to use borrowing to gear the portfolio and its current policy is to operate within the range of 5% net cash to 15% geared in normal market conditions. The Company pays quarterly dividends without compromising on the objective of achieving capital growth, funded from dividends from investment holdings and capital reserves, equivalent to 1% of its net asset value, set on the last business day of each financial quarter.
JPM Japan C Acc 1 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
JPM Japan C Hgd Acc 1 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
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: To provide long-term capital growth by investing primarily in European smaller 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: To provide long-term capital growth by investing primarily in European smaller 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 Unconstrained Bond I Gr Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 I Gr Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 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 a growth style biased portfolio of small capitalisation US 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 a growth style biased portfolio of small capitalisation US companies
JPMgElcPLCMgGtSh0.00421644P 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.58 0.30 0.00 5.91 4.92 Dual Real time Daily
  
  
Objective: Aims to provide long term capital growth from an internationally diversified portfolio investing in a range of investment trust 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 from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. 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 0.71 0.55 0.00 5.77 4.78 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 1.26 0.90 0.00 5.20 4.21 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 n/a 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 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

= 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 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: ObjectiveThe Fund objective is to provide a positive absolute return, net of fees, higher than 3-month £ LIBOR, or a future replacement index* independent of market conditions over a 3-year rolling period. 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. *LIBOR will be replaced by SONIA in 2021.PolicyThe Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
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: ObjectiveThe Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC Asia Ex Japan Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and India). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index.PolicyAt least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index.PolicyAt least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA Sterling Corporate Bond Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 75% FTSE All Share, 12.5% BAML High Yield Bond, 12.5% BAML Investment Grade Bond.PolicyAt least 70% of the Fund is invested in shares and convertible bonds. Up to 30% of the Fund may be invested in other assets, including fixed-interest debt securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index.PolicyAt least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index.PolicyAt least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.PolicyAt least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
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: ObjectiveThe objective of the Fund is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.PolicyAt least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the Fund may be invested in other assets, including assets of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.PolicyAt least 70% of the Fund is invested in fixed and floating rate debt securities and equity and equity-linked securities. Up to 30% of the Fund may be invested in other assets, including other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.PolicyAt least 70% of the Fund is invested in fixed and floating rate debt securities and equity and equity-linked securities. Up to 30% of the Fund may be invested in other assets, including other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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).