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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 from 7% from 6%
JOHCM Global Opportunities X Acc 2 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 2 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 Y Y Y Y Y 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 0.95 0.75 0.00 5.52 4.53 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 0.95 0.75 0.00 5.52 4.53 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 Y Y Y Y Y Y IA UK All Companies 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 growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic A Inc 1 Y Y Y Y Y Y IA UK All Companies 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 growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 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 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 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 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income A Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income Y Acc 1 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: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Equity Income Y Inc 1 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: • Objective: to generate long-term capital and income growth through active management of a portfolio of UK equities • Established income investors Clive Beagles and James Lowen abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UK Growth A 3 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 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 0.89 0.75 0.00 5.58 4.59 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 0.89 0.75 0.00 5.58 4.59 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.
Rgn Gbl Eq Impct Sln A Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.
Rgn Gbl Eq Impct Sln F Acc 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.

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 from 7% from 6%
JPM Asia Growth C Acc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets 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 Equity 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 Emerging Markets B Acc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets B Inc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Acc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Inc 5 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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets Income C Acc 4 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 at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Markets Income C Inc 4 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 at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM Emerging Mkts Sust Equity C Acc 5 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 capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity C I 5 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 capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity S Acc 5 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.53 0.38 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Emerging Mkts Sust Equity S Inc 5 N N N N N Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.53 0.38 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM EmgMkts IT plc Ord 2.5P 4 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.00 1.00 0.00 5.47 4.48 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 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 maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Hgd Acc 2 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 maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Eur Dynamic Ex UK C Inc 2 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 maximize capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK).
JPM Europe C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) in any economic sector.
JPM Europe C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) in any economic sector.
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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
JPM Gbl Bd Opprt C Gr Acc 1 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 capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate.
JPM Gbl Bd Opprt C Gr Inc 1 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 capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate.
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 long-term capital growth by investing primarily in European smaller companies.
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 long-term capital growth by investing primarily in European smaller companies.
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 long-term capital growth by investing primarily in European smaller companies.
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 long-term capital growth by investing primarily in European smaller companies.
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 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 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 4 Y Y Y Y Y Y IA Global Government Bond 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 4 Y Y Y Y Y Y IA Global Government Bond 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 0.72 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. 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. 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 1 Y Y Y Y N Y India ITR Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 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 SmCpGth&Inc 3 Y Y Y Y N Y Japanese Smaller Companies ITR Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 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 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 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 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 2 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 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 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 Asset Inc G Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.71 0.56 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To provide income by investing primarily in a global portfolio of income generating securities.
JPM Multi Asset Inc G Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.71 0.56 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: To provide income by investing primarily in a global portfolio of income generating securities.
JPM Multi Asset Inc G Monthly Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.71 0.56 0.00 5.77 4.78 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 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 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 ITR Inc 0.00 N/A 1.29 1.00 0.00 5.16 4.18 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 0.40 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 0.40 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: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) 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 TM All-Share Index (Net) 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 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 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 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 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 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 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 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 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 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 provide long-term capital growth by investing primarily in European smaller companies.
JPM US Select C Inc 3 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 provide long-term capital growth by investing primarily in European smaller companies.
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.