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JP Morgan Asset Management UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
JPMgElcPLCMgGtSh0.00412486P 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 Dual Real time Daily
  
  
Objective: Aims to provide long term capital growth from an internationally diversified portfolio investing in a range of investment trust and open ended funds managed principally by JPMorgan Asset Management.
JPMgn Eupn IT IncSh 1.72072P 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 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.
JPMgnEupn IT GthSh 3.90508P 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 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.
JPMorgan American IT plc 2 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.
JPMorgan 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.
JPMorgan Elect Mgd Inc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 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.
JPMorgan Japanese IT plc 5 Y Y Y Y N Y Japan ITR Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 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.
JPMorgan Mid Cap IT plc 3 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.88 0.65 0.00 5.59 4.60 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.
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.
JPMorganEurnSmallerCoTstPLC 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 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.
JPMorgChinaGt&Incplc Ord 25 P 4 Y Y Y Y N Y China/Greater China ITR Inc 0.00 N/A 1.00 0.90 0.00 5.47 4.48 Dual Real time Daily
  
  
Objective: The Company aims to provide total return from investment in ’Greater China’ 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 makes quarterly distributions, which are announced to shareholders for the next four quarters at the beginning of each financial year. On aggregate, the intention is to pay dividends totaling at least 4% of the Company NAV on the last business day of the preceding financial year. 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 0.44 0.40 0.00 6.05 5.06 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 from 7% from 6%
JPM Gbl Govt SDurBd CHg Dis NAV GBP 3 Y Y Y Y Y Y Fixed Int - EUR Short/ Medium Maturity SIB Inc 0.00 N/A 0.36 0.20 0.00 6.14 5.15 Single 12:30PM Daily
  
  
Objective: To achieve a return in line with the Benchmark by investing primarily in global government short-term debt securities.
JPM Gbl Mcr Opps C Hg DN 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
JPM Global Macro Sustainable CH I 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 12:30PM Daily
  
  
Objective: To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.
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.
JPM Korea Equity C 4 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 1:00PM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies, using financial derivative instruments where appropriate.

Jupiter Asset 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%
JGF-Jupiter China Eq U1 Acc GBP 3 Y Y Y Y Y N IA China/Greater China SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt in on Regulated Markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter Em Mt Dt U1 Inc GBP 3 Y Y Y Y Y N IA Global EM Bonds - Hard Currency SIB Inc 0.00 N/A 1.04 0.68 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the J.P. Morgan EMBI Global Diversified Index over rolling 3 year periods.
JGF-Jupiter Euro(ExUK)SmCos I A 1 N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
JGF-Jupiter Euro(ExUK)SmCos I I 1 N N N N N N IA European Smaller Companies SIB Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
JGF-Jupiter Euro(ExUK)SmCos IHd A 1 N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
JGF-Jupiter Euro(ExUK)SmCos U1 A 1 Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
JGF-Jupiter Euro(ExUK)SmCos U1 I 1 Y Y Y Y Y Y IA European Smaller Companies SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
JGF-Jupiter FinCngtCp I H Acc 1 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Merian Financials Contingent Capital Fund aims to generate a total return. The Fund will seek to achieve its investment objective through a combination of income and capital growth from a portfolio of primarily fixed and variable rate debt securities issued by financial institutions with minimum capital requirements, such as insurers and banks.
JGF-Jupiter GblEmMrkts Fcs I A 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI EM (Emerging Markets) Index with net dividends re-invested over rolling 3 year periods.
JGF-Jupiter GblEmMrkts Fcs U1 A 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.68 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI EM (Emerging Markets) Index with net dividends re-invested over rolling 3 year periods.
JGF-Jupiter Gld&Slvr I A 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Price (XAU) and 50% FTSE Gold Mines Index with net dividends re-invested over rolling 3 year periods.
JGF-Jupiter Gld&Slvr U1 A 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.78 0.68 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Price (XAU) and 50% FTSE Gold Mines Index with net dividends re-invested over rolling 3 year periods.
JGF-Jupiter Gld&Slvr U2 A 3 N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.70 0.60 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Price (XAU) and 50% FTSE Gold Mines Index with net dividends re-invested over rolling 3 year periods.
JGF-Jupiter LcrEMDbt U1 I 2 Y Y Y Y Y N IA Global EM Bonds - Local Currency SIB Inc 0.00 N/A 1.24 0.79 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the J.P. Morgan GBI-EM Global Diversified Index over rolling 3 year periods.
JGF-Jupiter MAsEIn I A 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve a total return through a combination of income and capital growth.
JGF-Jupiter MAsEIn U1 A 1 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve a total return through a combination of income and capital growth.
JGF-Jupiter MAsEIn U1 I 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve a total return through a combination of income and capital growth.
JGF-Jupiter MrGblEqIn U1 Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 1.05 0.68 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return through a combination of income and capital growth. In seeking to achieve its investment objective, the fund aims to deliver a total return, net of fees, greater than that of the MSCI ACWI with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrGblEqIn U1 Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve a total return through a combination of income and capital growth. In seeking to achieve its investment objective, the fund aims to deliver a total return, net of fees, greater than that of the MSCI ACWI with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrNtAmEq I Acc GBP 3 Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3-year periods.
JGF-Jupiter MrNtAmEq IH A GBP 3 Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3-year periods.
JGF-Jupiter MrNtAmEq U1 Acc GBP 3 Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3-year periods.
JGF-Jupiter MrNtAmEq U1H Acc GBP 3 Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3-year periods.
JGF-Jupiter MrUSEqIn I A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.16 0.75 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI USA Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrUSEqIn I I 2 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI USA Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrUSEqIn U1 A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.10 0.68 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI USA Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrUSEqIn U1 I 2 Y Y Y Y Y N IA North America SIB Inc 0.00 N/A 0.98 0.68 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI USA Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter MrWrldEq U1 Acc GBP 2 Y Y Y Y Y N IA Global SIB Acc 0.00 N/A 0.89 0.68 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI World Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter Pac Eq I Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter Pac Eq U1 Acc GBP 2 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3-year periods.
JGF-Jupiter UK Alp (IRL) I A 3 Y Y Y Y Y Y Equity - UK SIB Acc 0.00 N/A 1.15 0.75 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve capital appreciation. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
JGF-Jupiter UK Alp (IRL) I Inc 3 Y Y Y Y Y Y Equity - UK SIB Inc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve capital appreciation. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
JGF-Jupiter UK Alp (IRL) U1 A 3 Y Y Y Y Y N Equity - UK SIB Acc 0.00 N/A 1.06 0.68 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve capital appreciation. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
JGF-Jupiter UK Alp (IRL) U1 Inc 3 Y Y Y Y Y N Equity - UK SIB Inc 0.00 N/A 1.04 0.68 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve capital appreciation. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
JGF-Jupiter UKSplEq I A 4 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.06 1.00 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Sterling Overnight Interbank Average Rate over rolling 3-year periods. For perfomance measurement purposes, the cash benchmark will differ for non-base currency classes.
Jupiter MrGlEqAbRt IH A 1 N N N N N N IA Targeted Absolute Return SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity investments with long positions typically taken in the stocks determined most likely to deliver a positive relative return, and short positions typically taken in the stocks determined most likely to deliver a negative relative return. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent.
Jupiter MrGlEqAbRt U1 H A 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.82 0.68 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity investments with long positions typically taken in the stocks determined most likely to deliver a positive relative return, and short positions typically taken in the stocks determined most likely to deliver a negative relative return. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent.
Jupiter StAbRtnBd IH Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.71 0.40 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter StAbRtnBd U1H A 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.63 0.36 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter UK Dynmc Eq I Inc GBP 3 Y Y Y Y Y N IA UK All Companies SIB Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Jupiter UK SmCos Fcus I Inc GBP 4 Y Y Y Y Y Y IA UK Smaller Companies SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 3:00PM Daily
  
  
Objective: The Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Jupiter UK SmCos Fcus U1 Inc GBP 4 Y Y Y Y Y Y IA UK Smaller Companies SIB Inc 0.00 N/A 0.77 0.68 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.

Jupiter Asset Management Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Jupiter Green Investment 2 Y Y Y Y N Y Environmental ITR Inc 0.00 N/A 1.87 0.70 0.00 4.57 3.59 Dual Real time Daily
  
  
Objective: To grow money invested in the company over the long-term through a diverse portfolio of companies providing environmental solutions. The Company invests globally in companies which have a significant focus on environmental solutions. Specifically, the Company looks to invest across three key areas: infrastructure, resource efficiency and demographics. The Company invests primarily in shares of companies which are quoted, listed or traded on a recognised exchange. No more than 5% of the Company's total assets may be invested in shares which are not listed on a stock exchange at the time of investment. The Company has a flexible loan facility it can use for investment purposes (known as gearing) with a view to enhancing returns. The maximum level of gearing will be 25% of the Company's total assets at the time of initiating the loan. The Company is not restricted to investing in constituent companies of the Benchmark (MSCI World Small Cap Net Total Return Index).

Jupiter Unit Trust Mgrs Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Jupiter Absolute Return I Acc 1 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: Objective: The 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. Policy: The 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 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 2 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: Objective: The 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. Policy: At 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 2 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: Objective: The 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. Policy: At 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 1 Y Y Y Y Y Y IA China/Greater China UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 1 Y Y Y Y Y Y IA China/Greater China UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.49 0.25 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 Grth I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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. Policy: At 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 Dist I Acc 1 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: Objective: The 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. Policy: At 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 Dist I Inc 1 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: Objective: The 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. Policy: At 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 3 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: Objective: The 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. Policy: At 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 3 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: Objective: The 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. Policy: At 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 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 Eur Special Sits I Acc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 Eurpn Smlr Cmpns I A 5 Y Y Y Y Y Y IA European Smaller Companies UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide a return, net of fees, higher than that provided by the EMIX Smaller European Companies Ex UK Index over rolling 5 year periods.
Jupiter Financial Opps I Acc 5 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At 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 5 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At 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 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At 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 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At 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 Gbl Fin Invo I Acc 5 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions. Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sector 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. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Global Emerging Mkt I Acc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: Objective: The 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). Policy: At 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 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Global Value Equity I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Growth & Income I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in 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 Growth & Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in 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 Income Trust I Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The 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 All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The 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 All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter India I Acc 1 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in 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. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.
Jupiter InstGrBd I A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter InstGrBd I I 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter InstGrBd U1 A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter InstGrBd U1 I 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter Japan Income I Acc 3 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. 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.