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JO Hambro Capital Management

= 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%
JOHCM Global Opportunities X Acc 3 N N N N N Y IA Global OIC Acc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Opportunities X Inc 3 N N N N N Y IA Global OIC Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM Global Select A GBP 4 N N N N N Y IA Global SIB Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM Japan A GBP 1 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM Japan A Hedge GBP 1 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM UK Dynamic A Acc 1 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic A Inc 1 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Acc 1 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc 1 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income A Acc 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income A Inc 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Acc 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Inc 1 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Growth A 2 Neutral Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
JOHCM UK Opportunities A Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities A Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.76 0.63 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.76 0.63 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.

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%
JP Mgn Eupn IT IncSh 2.04059P 1 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Dual Real time Daily
  
  
Objective: Aims to provide a growing income together with the potential for long-term capital growth by investing in a portfolio of investments that is diversified amongst countries, sectors and market capitalisation within the universe of Continental European investments. The Company will predominantly invest in quoted companies with a record of paying sustainable high dividends. 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.
JP Morgan American IT plc 3 Y Y Y Y N Y North America ITR Inc 0.00 N/A 0.18 0.11 0.00 6.33 5.34 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth from North American investments by outperformance of the S&P 500 index. The company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income. 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.
JP Morgan Elect Mgd Csh 5 Y Y Y Y N Y Liquidity Funds ITR Inc 0.00 N/A 0.01 N/A 0.00 6.51 5.51 Dual Real time Daily
  
  
Objective: Achieve a return in excess of sterling money markets by investing in JPMorgan Funds – Sterling Managed Reserves Fund.
JP Morgan Elect Mgd Inc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Dual Real time Daily
  
  
Objective: Aims to provide a growing income return with potential for long term capital growth from a portfolio of UK equities.
JP Morgan Japanese IT plc 4 Y Y Y Y N Y Japan ITR Inc 0.00 N/A 0.68 0.65 0.00 5.80 4.81 Dual Real time Daily
  
  
Objective: Aims to produce capital growth from a portfolio of Japanese equities. 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.
JP Morgan Mid Cap IT plc 3 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.87 0.65 0.00 5.60 4.62 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The Company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.
JPM Asia Growth C Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Gth&IncPlc Ord 25P 5 Y Y Y Y N Y Asia Pacific Income ITR Inc 0.00 N/A 0.74 0.53 0.00 5.74 4.75 Dual Real time Daily
  
  
Objective: Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
JPM Brazil Invt Tr plc 4 Y Y Y Y N Y Country Specialist: Latin America ITR Inc 0.00 N/A 2.00 1.00 0.00 4.43 3.46 Dual Real time Daily
  
  
Objective: Aims to generate long-term total returns, primarily in the form of capital but with the potential for income from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.
JPM Emerging Markets B Acc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets B Inc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets 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 long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets Income C Acc 3 Silver 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 3 Silver 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 5 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 0.82 0.75 0.00 5.65 4.67 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 0.85 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 Eur Dynamic Ex UK C Inc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Europe C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.60 0.75 0.00 5.89 4.90 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 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 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 3 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Europe Smaller Comp C Inc 3 Y Y Y Y Y Y IA European Smaller 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 by investing primarily in European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 1 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 1 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 3 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 3 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 5 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 5 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 5 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 5 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 3 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 3 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 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 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 4 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 Indian IT plc ORD 25 P 2 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Dual Real time Daily
  
  
Objective: Aims to provide capital growth from Indian investments by outperforming the MSCI India Index. The company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India. The company will not invest in other countries of the Indian sub continent including Sri Lanka. The company has the ability to use borrowing to gear the portfolio to up to 15% of net assets where appropriate.
JPM Jap SmCos Tr 3 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 4 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 Hgd Acc 4 Bronze Y Y Y Y Y Y IA Japan OIC Acc 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 Japan C Inc 4 Bronze Y Y Y Y Y Y IA Japan OIC Inc 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 primarily in the shares of Japanese companies.
JPM Multi Asset Inc C Acc 1 Neutral 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 1 Neutral 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 1 Neutral 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 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.77 0.65 0.00 5.71 4.72 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 3 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 4 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 4 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 1.28 1.00 0.00 5.17 4.19 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 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 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 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM UK Dynamic C Acc 1 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 1 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 Equity Income C Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE All-Share Index and to provide long-term capital growth.
JPM UK Equity Income C Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE All-Share Index and to provide long-term capital growth.
JPM UK Equity Plus 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 exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Equity Plus C Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 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 exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Equity Value C Acc 1 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 capital growth over the long-term (5-10 years) through investment in a value style biased portfolio of UK companies.
JPM UK Equity Value C Inc 1 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 capital growth over the long-term (5-10 years) through investment in a value style biased portfolio of UK companies.
JPM UK Smaller Comp C Acc 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 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 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 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in UK smaller companies.
JPM Unconstrained Bond C Gr Acc 4 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 4 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 4 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 4 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 1 Silver 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 1 Silver 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 1 Silver 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 4 Neutral 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 4 Neutral Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.64 0.50 0.00 5.84 4.85 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 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.75 0.65 0.00 5.73 4.74 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 5 Y Y Y Y Y Y IA North American Smaller Companies OIC Inc 0.00 N/A 0.80 0.65 0.00 5.68 4.69 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.
JPMgElcPLCMgGtSh0.00418643P 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 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.72 0.55 0.00 5.76 4.77 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.