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JO Hambro Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JOHCM CntlEurp Y Hgd GBP 4 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.71 0.63 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve long-term capitalgrowth.
JOHCM Gbl Emrg Mkts Opps A GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.01 0.90 4.48 3.50 Single 10:30AM Daily
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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 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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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 GblSlct A GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
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Objective: To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM Glbl Oprtns A Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.90 4.50 3.53 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over a 7 to 10 year period whilst generating income.
JOHCM UK Dynamic Y Acc 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
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Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
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Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Growth A 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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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 Oprtnits Y Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.63 4.72 3.74 Single 10:30AM Daily
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Objective:
JOHCM UK Oprtnits Y Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.78 0.63 4.72 3.74 Single 10:30AM Daily
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Objective:
JOHCM UKEqInc Y Acc 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.63 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund aims to generate long-term capital and income growth through active management of a portfolio of UK listed equities • Established income investors James Lowen and Clive Beagles abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The Fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
JOHCM UKEqInc Y Inc 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.63 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund aims to generate long-term capital and income growth through active management of a portfolio of UK listed equities • Established income investors James Lowen and Clive Beagles abide by a strict dividend yield discipline, which leads to an emphasis on higher-yielding stocks and promotes a naturally contrarian style • The Fund will typically have significant exposure to small and mid-cap stocks, often giving the portfolio a different holdings profile to many other income funds.
Regnan Gbl Equity Impact Sol A Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
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Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods by investing in companies with high revenue growth potential derived from the provision of solutions to underserved environmental and social challenges in the global economy.
Regnan Sustain Water & Waste A Acc 4 Y Y Y N Y North America OIC Acc 0.00 N/A 0.94 0.85 4.56 3.58 n/a 10:30AM Daily
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Objective: The Fund aims to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges.
JP Morgan Asset Management UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JPM Asia Growth C Acc 2 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 2 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
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Emerging Markets B Acc 2 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.08 1.00 4.41 3.43 Single 10:30AM Daily
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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 2 Silver 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
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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 2 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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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 2 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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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 4 Silver 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
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Emerging Markets Income C Inc 4 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Emerging Mkts Sust Equity C Acc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM EmgEurEqII C A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective:
JPM Erp(ex-UK)RschEnhIdxEq E Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
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Objective: To provide capital growth and outperform the FTSE All World Developed Europe ex UK Index (Net) (the "Benchmark") over the long term (5-10 years), after fees, by investing primarily in a portfolio of European companies (ex-UK); the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk-controlled portfolio construction. The Fund will invest in companies that are incorporated under the laws of, and have their registered office in a European country (excluding the UK), or that derive the predominant part of their economic activity from a European country (excluding the UK), even if listed elsewhere. The Fund uses a research driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a research team of specialist sector analysts. The Fund uses an enhanced index approach that builds a portfolio in reference to the Benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. The Fund's outperformance relative to the benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will typically be managed to the currency weights of the Benchmark.
JPM ErpSusEq C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
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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 Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Eur Dynamic Ex UK C Acc 4 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
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Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Acc 4 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
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Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Inc 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Europe Smaller Comp C Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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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
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Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 4 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
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Objective: The Global Bond Opportunities Fund seeks to enhance total returns by providing flexible, high-conviction exposure across 15 fixed income sectors and over 50 countries.
JPM Gbl Bd Opprt C Gr Inc 4 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
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Objective: The Global Bond Opportunities Fund seeks to enhance total returns by providing flexible, high-conviction exposure across 15 fixed income sectors and over 50 countries.
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
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Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
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
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Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
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
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Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
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
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Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Gbl Hi Yield Bd C Gr Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.45 4.91 3.93 Single 10:30AM Daily
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Objective: To provide a high return from a diversified portfolio of Bond and other Debt Securities. TheFund will invest primarily in Bond and other Debt Securities (mainly Below InvestmentGrade securities or Unrated securities) of issuers in developed countries, primarilycorporations and banks. The Fund may also invest in Bond and other Debt Securities ofissuers of Emerging countries. The Fund will aim to hedge non-Sterling securities back toSterling.
JPM Gbl Hi Yield Bd C Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.45 4.91 3.93 Single 10:30AM Daily
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Objective: To provide a high return from a diversified portfolio of Bond and other Debt Securities. TheFund will invest primarily in Bond and other Debt Securities (mainly Below InvestmentGrade securities or Unrated securities) of issuers in developed countries, primarilycorporations and banks. The Fund may also invest in Bond and other Debt Securities ofissuers of Emerging countries. The Fund will aim to hedge non-Sterling securities back toSterling.
JPM Gbl Macro Opps C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 Single 10:30AM Daily
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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 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
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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 GblMcrSus C Acc 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM GblMcrSus C Inc 2 Neutral 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
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Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM GblRschEnhIdxEq E Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
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Objective: To provide capital growth and outperform the MSCI World Index (Net) (the "Benchmark") over the long term (5-10 years), after fees, by investing primarily in a portfolio of companies, globally; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk-controlled portfolio construction. The Fund uses a research driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a research team of specialist sector analysts. The Fund uses an enhanced index approach that builds a portfolio in reference to the Benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. The Fund's outperformance relative to the benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will typically be managed to the currency weights of the Benchmark.
JPM Glbl Unconstrnd Eq C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To provide capital growth over the long term by investing throughout the world in any economic sector. Uses a fundamental bottom up stock selection process. Investment process built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. Uses a high-conviction approach to finding the best investment ideas with minimal constraints. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling.
JPM Glbl Unconstrnd Eq 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
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Objective: To provide capital growth over the long term by investing throughout the world in any economic sector. Uses a fundamental bottom up stock selection process. Investment process built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. Uses a high-conviction approach to finding the best investment ideas with minimal constraints. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling.
JPM Global Corporate Bond C Gr Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 10:30AM Daily
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Objective: To provide income with the prospect of capital growth by investing primarily in global Investment Grade corporate Debt Securities. At least 80% of the Fund's assets will be invested in global Investment Grade corporate Debt Securities including Emerging Markets either directly or through derivatives. The Fund may also invest global Debt Securities issued by governments, excluding supranationals, local governments and agencies, and may invest in Below Investment Grade and Unrated Debt Securities to a limited extent. Financial Derivative Instruments may be used for Investment purposes or Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest up to 5% in Contingent Convertible Securities. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will primarily be hedged back to Sterling.
JPM Global Ex UK Bond C Gr Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
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Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector.
JPM Global Ex UK Bond C Gr Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
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Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector.
JPM Japan C Acc 1 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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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 1 Silver Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
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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 CH Acc 1 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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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 JPMDivsfdGrth C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.35 4.99 4.01 Single 10:30AM Daily
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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 JPMUncntdBnd C Gr Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) 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 JPMUncntdBnd C Gr Inc 3 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
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Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) 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 JPMUSSmlCpGrth C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.73 0.65 4.77 3.79 Single 10:30AM Daily
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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 JPMUSSmlCpGrth C Inc 1 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
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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 JPMUSSusEq C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in US Sustainable Companies or US companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
JPM Multi Asset Inc C Acc 1 Silver 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
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Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Asset Inc C Inc 1 Silver Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.76 0.65 4.74 3.76 Single 10:30AM Daily
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Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Manager Growth C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 0.60 4.77 3.79 Single 10:30AM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
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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 3 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
JPM Natural Resources C Inc 3 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
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Objective: To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
JPM Sterling Corp Bd C Gr Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
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Objective: To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate.
JPM Sterling Corp Bd C Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
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Objective: To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate.
JPM UK Dynamic C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 Single 10:30AM Daily
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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 NA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
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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 NI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
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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 QrtNA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 10:30AM Daily
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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 QrtNI 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
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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 2 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
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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 2 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
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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 2 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
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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. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Income C Inc 2 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
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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. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Plus 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
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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 UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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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 Smaller Comp C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
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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 US Equity Income C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
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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 longterm (5-10 years).
JPM US Equity Income C Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.62 0.60 4.89 3.91 Single 10:30AM Daily
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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 longterm (5-10 years).
JPM US Equity Income CH I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.69 0.60 4.81 3.83 Single 10:30AM Daily
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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 longterm (5-10 years).
JPM US Select C Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPM US Select C Inc 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
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Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPMorgan Asset Mgmt (Europe) S
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JPM $EMSovgnBUCTSETF H Dis GBP 5 Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.39 N/A 5.13 4.14 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
JPM Emg Mkts Opps C Dis NV 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
JPM EmgMktsSmCap C p D N 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM EurDynTchs C DN 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.80 4.48 3.50 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
JPM Gbl Bd Opps Sust C D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Sustainable Debt Securities and debt securities issued by companies and countries that demonstrate improving sustainable characteristics) and currencies, using derivatives where appropriate. Sustainable Debt Securities are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Gbl Healthcare C Dis NAV 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.80 4.49 3.51 Single 10:30AM Daily
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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 1 Neutral Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
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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 GblCnvtlEUR CHgd Dis GBP NAV 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
JPM GblGovtSDurBd C Dis NAV GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.20 5.17 4.19 Single 10:30AM Daily
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Objective: To achieve a return in line with the Benchmark by investing primarily in global government short-term debt securities.
JPM GblMcrOpps C Hg DN Neutral 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
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Objective: To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
JPM GblResEnhIdxEqESGUCTF H A 5 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 N/A 5.27 4.29 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally.
JPM GBP Ult-ShtIncUCTETF IGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.18 N/A 5.35 4.36 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal.
JPM GHYCBMF H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally
JPM GtrChina C Dis GBP 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan (Greater China).
JPM IncOpp CPH 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
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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 JE A Dis NAV GBP 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in Japanese companies.
JPM MdlEstAfrandEmgngErpOpp C D Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
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Objective:
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