Investment list

Select investments

Filter

Select investment managers you wish to view

Add
Remove
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

 

JO Hambro Capital 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
JOHCM Gbl Emrg Mkts Opps A GBP 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.90 4.45 3.47 Single 10:30AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
JOHCM Gbl Opps A GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities.
JOHCM Global Select A GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
  
  
Objective: To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM Japan A GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM Japan A Hedge GBP 1 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM UK Dynamic Y Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Growth A 2 Neutral Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
JOHCM UK Opportunities Y Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.63 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCM UK Opportunities Y Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.76 0.63 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JP Morgan Asset Management UK
= Download Key Investor Information & Factsheet
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 America Equity C Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in a concentrated portfolio of Equity Securities of US companies.
JPM Asia Growth C Acc 5 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 5 Bronze Y Y Y Y Y Pacific Ex Japan 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 from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Diversified Growth C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.55 0.35 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide long term capital growth by investing in a diversified mix of asset classes. As a result of its diversified portfolio, the Fund is expected to have a lower level of volatility than equity markets as represented by the MSCI World Index.
JPM Emerging Markets B Acc 4 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 4.40 3.42 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets B Inc 4 Bronze Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets C Acc 4 Bronze Y Y Y Y Y Global Emerging Markets 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 equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets C Inc 4 Bronze Y Y Y Y Y Global Emerging Markets 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 equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets Income C Acc 3 Bronze Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM Emerging Markets Income C Inc 3 Bronze Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM EmEurEq C Acc 3 Neutral Y Y Y Y Y Europe Ex UK 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 equity and equity-linked securities of companies in European emerging markets countries, including Russia ("Emerging Europe Countries").
JPM EmEurEq C Inc 3 Neutral 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 long-term capital growth by investing primarily in equity and equity-linked securities of companies in European emerging markets countries, including Russia ("Emerging Europe Countries").
JPM Eur Dynamic Ex UK C Acc 2 Bronze Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Eur Dynamic Ex UK C Hgd Acc 2 Bronze Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Eur Dynamic Ex UK C Inc 2 Bronze Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Europe C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe C Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe Smaller Comp C Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Europe Smaller Comp C Inc 3 Y Y Y Y Y Europe Ex UK 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 Bd Opprt C Gr Acc 1 Neutral 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 long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities.
JPM Gbl Bd Opprt C Gr Inc 1 Neutral Y N 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 long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities.
JPM Gbl Eq Inc C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Hi Yield Bd C Gr Acc 3 Y Y Y Y Y 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 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 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 high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
JPM Gbl Macro Opps C Acc 5 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The investment Adviser uses an investment process based on macroeconomic research to identify global investment themes and opportunities. The Investment Adviser uses a flexible asset allocation approach, using a broad range of asset classes, instruments and techniques. Allocations may vary significantly and exposure to certain asset classes, markets, sectors or currencies may be concentrated from time to time, in response to market conditions and opportunities. The Fund is expected to have an annualised volatility of 10%.
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 investment Adviser uses an investment process based on macroeconomic research to identify global investment themes and opportunities. The Investment Adviser uses a flexible asset allocation approach, using a broad range of asset classes, instruments and techniques. Allocations may vary significantly and exposure to certain asset classes, markets, sectors or currencies may be concentrated from time to time, in response to market conditions and opportunities. The Fund is expected to have an annualised volatility of 10%.
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 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 by investing throughout the world in any economic sector.
JPM Global Ex UK Bond C Gr Acc 3 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 3 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 4 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 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 4 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 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 Japan C Acc 4 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 by investing primarily in the shares of Japanese companies.
JPM Japan C Hgd Acc 4 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 by investing primarily in the shares of Japanese companies.
JPM Japan C Inc 4 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 by investing primarily in the shares of Japanese companies.
JPM Multi Asset Inc C Acc 1 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 primarily in a global portfolio of income generating securities.
JPM Multi Asset Inc C Inc 1 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 primarily in a global portfolio of income generating securities.
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: 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 UK Equity OIC Inc 0.00 N/A 0.71 0.65 4.79 3.81 Single 10:30AM Daily
  
  
Objective: To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts the Fund may also invest in other closed-ended and open-ended funds.
JPM Natural Resources C Acc 4 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
JPM Natural Resources C Inc 4 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM 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 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 long-term capital growth by investing primarily in UK equities.
JPM UK Dynamic C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM 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 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 0.40 0.25 5.12 4.13 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 0.40 0.25 5.12 4.13 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 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 UK Equity 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 through investment primarily 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: 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 UK Equity OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE All-Share Index and to provide long-term capital growth.
JPM UK Equity Plus C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Equity Plus C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM 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 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 Equity Value C Inc 1 Y Y Y Y Y UK Equity OIC Inc 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 long-term capital growth by investing primarily in UK smaller 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 long-term capital growth by investing primarily in UK smaller 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 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 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 maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. In the fund manager’s view, maximising returns means generating higher returns than those of the Fund’s Benchmark (ICE Overnight GBP LIBOR) which includes providing positive returns over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.
JPM US Equity Income C Acc 1 Silver Y Y Y Y Y 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 primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Equity Income C Hg Inc 1 Silver Y Y Y Y Y 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 primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Equity Income C Inc 1 Silver Y Y Y Y Y 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 primarily in US equities in any economic sector whilst participating in long term capital growth.
JPM US Select C Acc 4 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 invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
JPM US Select C Inc 4 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 invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
JPM US Smlr Cp Grth C Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM 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 North America OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily 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 Equity 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 Opps C Dis NV 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 an aggressively managed portfolio of emerging market companies.
JPM Emg Mkts Sm Cap C p D N 5 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 2 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 Healthcare C Dis NAV 3 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 Mcr Opps C Hg DN Negative Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.76 0.60 4.74 3.76 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 3 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 MngFtUCITSETF AGBP Y Y Y Y Y n/a ETF Acc 0.00 N/A 0.57 0.57 4.94 3.96 n/a 2:00PM Daily
  
  
Objective: The objective of the Sub-Fund is to seek to provide long-term total return through a portfolio of long and short exposures to multiple asset classes across global markets.
JPM Sterling Bond C Dis NAV GBP 3 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 Growth C Dis NAV GBP 5 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 growth style biased portfolio of US companies.
JPM US Value C Dis NAV GBP 1 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 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 Fin Innovation D Acc 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
  
  
Objective: The Fund's objective is to achieve capital growth in the long term by investing in equity and equity related securities linked to financial innovation.With effect from 03.12.2018 this fund changed its Fund objective, Investment Policy: and fund name from Jupiter Global Financials Fund to Jupiter Financial Innovation Fund.
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.
Jupiter Unit Trust Mgrs Ltd
= 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
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.
Pages:

1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22 23 24 25 26 27 28 
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 

Previous Page Next Page