Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




JP Morgan Asset Management UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies.
JPMgElcPLCMgGtSh0.00412486P 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.54 0.30 0.00 5.95 4.96 n/a 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.
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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 Euro(ExUK)SmCos I A 1 Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 n/a 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 Y Y Y Y Y Y IA European Smaller Companies SIB Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 n/a 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 Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 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 n/a 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 n/a 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 n/a 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 n/a 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 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 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 n/a 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 n/a 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 n/a 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 Asset Management Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown 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 n/a 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

= 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%
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 n/a 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 n/a 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 I Inc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.49 0.25 0.00 6.00 5.01 n/a 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 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 n/a 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.