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JP Morgan Asset Management UK
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
JPM Europe C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) in any economic sector.
JPM Europe Smaller Comp C Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
JPM Europe Smaller Comp C Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalization European companies (excluding the UK).
JPM Gbl Bd Opprt C Gr Acc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate.
JPM Gbl Bd Opprt C Gr Inc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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 International Fixed Interest OIC Acc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
  
Objective: To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities.
JPM Gbl Hi Yield Bd C Gr Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
  
  
Objective: To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities.
JPM Gbl Macro Opps C Acc 5 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
  
  
Objective: : The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Gbl Macro Opps C Inc 5 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
  
  
Objective: : The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives 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 North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long- term (5-10 years) by investing throughout the world in any economic sector.
JPM Glbl Unconstrnd Eq C Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long- term (5-10 years) by investing throughout the world in any economic sector.
JPM Global Ex UK Bond C Gr Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM 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 International Fixed Interest OIC Inc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM 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 Multi Asset Class OIC Acc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives 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 N N Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Japan C Acc 4 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM Japan C Hgd Acc 4 Bronze Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM Japan C Inc 4 Bronze Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM Multi Asset Inc C Acc 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.65 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate.
JPM Multi Asset Inc C Inc 2 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
  
Objective: To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate.
JPM Multi Manager Growth C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector.
JPM Multi Manager Growth C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.71 0.65 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector.
JPM Natural Resources C Acc 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities.
JPM Natural Resources C Inc 4 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities.
JPM Sterling Corp Bd C Gr Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.52 0.40 4.99 4.01 Single 10:30AM 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 International Fixed Interest OIC Inc 0.00 N/A 0.53 0.40 4.98 4.00 Single 10:30AM 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 UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities.
JPM UK Equity Core E Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.33 0.25 5.19 4.21 Single 10:30AM 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 UK Equity OIC Inc 0.00 N/A 0.33 0.25 5.19 4.21 Single 10:30AM 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 EQ Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.31 0.25 5.21 4.23 n/a 10:30AM 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 EQ Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.36 0.25 5.16 4.17 n/a 10:30AM 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 UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies.
JPM UK Equity Growth C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies.
JPM UK Equity Income C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE All-Share Index and to provide capital growth over the long-term (5-10 years).
JPM UK Equity Income C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE All-Share Index and to provide capital growth over the long-term (5-10 years).
JPM UK Equity Plus C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives.
JPM UK Equity Plus C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives.
JPM UK Equity Value C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM 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 UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies.
JPM UK Smaller Comp C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies.
JPM Unconstrained Bond C Gr Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE Overnight GBP LIBOR) 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 International Fixed Interest OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE Overnight GBP LIBOR) 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 Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM US Equity Income C Hg Inc 1 Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM US Equity Income C Inc 1 Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years).
JPM US Select C Acc 3 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM US Select C Inc 3 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM 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 North America OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth style biased portfolio of small capitalisation US companies.
JPM US Smlr Cp Grth C Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth style biased portfolio of small capitalisation US companies.
JPMorgan Asset Mgmt (Europe) S
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
JPM Africa Eq C Dis NAV GBP 5 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in a portfolio of African companies.
JPM Emg Mkts Eq C Dis NAV GBP 5 Neutral Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM Emg Mkts Opps C Dis NV 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
JPM Emg Mkts Sm Cap C p D N 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.06 0.85 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM Gbl Cnvtl EUR CHgd Dis GBP NAV 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
JPM Gbl Equity C Dis NAV GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in a portfolio of companies, globally.
JPM Gbl Govt SDurBd CHg Dis NAV GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.36 0.20 5.16 4.17 Single 10:30AM Daily
  
  
Objective: To achieve a return in line with the Benchmark by investing primarily in global government short-term debt securities.
JPM Gbl Healthcare C Dis NAV 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.80 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
JPM Gbl Macro Sus CH I Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.76 0.60 4.74 3.76 n/a 10:30AM 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 Gbl Mcr Opps C Hg DN Negative Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.78 0.60 4.72 3.74 Single 10:30AM 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 IncOpp C Dis NAV Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM 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 Sterling Bond C Dis NAV GBP 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.61 0.45 4.90 3.92 Single 10:30AM Daily
  
  
Objective: To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP denominated debt securities, using financial derivative instruments where appropriate.
JPM US Value C Dis NAV GBP 1 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.60 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
Jupiter Asset Management
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
JGF-Jupiter DyBd D H Acc GBP 3 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.
JGF-Jupiter Eurpn Gth D Acc 5 Neutral Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.
JGF-Jupiter Eurpn Gth L A Inc 5 Neutral Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.72 1.50 3.75 2.78 Single 9:00AM Daily
  
  
Objective: The Fund objective is to achieve long-term capital growth by exploiting special investment opportunities in Europe.
JGF-Jupiter FinCngtCp I H Acc 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 n/a 10:30AM 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 Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM 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 Specialist SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM 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 GlEcDi D HSC Acc GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 2:00PM Daily
  
  
Objective: To generate long-term capital appreciation and income investing primarily in global equity and fixed income securities, that focus on making a positive impact towards environmental and sustainable objectives.
JGF-Jupiter MrGblEqIn I Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.17 0.75 4.32 3.34 Single 10:30AM 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 I Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM 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 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM 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 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM 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 I 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM 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 Pacific Ex Japan SIB Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 10:30AM 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 UKSplEq I A 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.06 1.00 4.43 3.45 n/a 10:30AM 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 Absolute Return SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM 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 F2Hg Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.77 0.50 4.73 3.75 Single 10:30AM 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 F2Hg Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.50 4.74 3.76 Single 10:30AM 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 Absolute Return SIB Acc 0.00 N/A 0.63 0.36 4.88 3.90 n/a 10:30AM 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 UK Equity SIB Inc 0.00 N/A 1.08 1.00 4.41 3.43 Single 10:30AM 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 Silver Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM 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 Unit Trust Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Jupiter Absolute Return I Acc 1 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.85 0.63 4.65 3.67 Dual 10:30AM 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 Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM 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 Pacific Ex Japan UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM 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 Pacific Ex Japan UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM 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 Pacific Ex Japan UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM 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 Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM 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 UK Fixed Interest UKA Acc 0.00 N/A 0.49 0.25 5.02 4.04 Dual 10:30AM 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 International Fixed Interest UKA Inc 0.00 N/A 0.49 0.25 5.02 4.04 Dual 10:30AM 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 UK Equity UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM 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 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.61 0.50 4.90 3.92 Dual 10:30AM 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 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.61 0.50 4.90 3.92 Dual 10:30AM 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 North America UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM 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 North America UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM 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 Europe Ex UK UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM 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.
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