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JO Hambro Capital Management

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JOHCM UK Growth A			Y	Y	Y	Y	Y	UK Equity	SIB	Inc	0.00	N/A	0.87	0.75	4.63	3.65	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			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.75	0.63	4.75	3.77	Single	10:30AM Daily
Objective:
JOHCM UK Opportunities Y Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.75	0.63	4.75	3.77	Single	10:30AM Daily
Objective:
Rgn Gbl Eq Impct Sln A Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	n/a	10:30AM Daily
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 and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges.
RgnSustWtr&Wst A Acc			Y	Y	Y	N	Y	North America	OIC	Acc	0.00	N/A	1.12	0.85	4.37	3.39	n/a	10:30AM Daily
Objective:

JP Morgan Asset Management UK

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JPM America Equity C Acc			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			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
Objective:	To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan). Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. The Fund will invest in companies that are incorporated under the laws of, and have their registered office in an Asian (excluding Japan) country, or that derive the predominant part of their economic activity from Asian (excluding Japan) countries, even if listed elsewhere. The Fund aims to provide broad market exposure with the ability to be concentrated from time to time. The Fund will have exposure to Emerging Markets. Smaller company investments and Participation Notes 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 China A-Shares via the China-Hong Kong Stock Connect Programmes. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Emerging Markets B Acc			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
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets B Inc			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 capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Acc			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
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets C Inc			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
Objective:	To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies.
JPM Emerging Markets Income C Acc		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. Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to balance attractive yield and capital appreciation. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes. Emerging Markets companies are companies that are incorporated under the laws of, and have their registered office in, an Emerging Market country, or that derive the predominant part of their economic activity from Emerging Market countries, even if listed elsewhere. The Fund may invest in smaller companies and Participation Notes may be held on an ancillary basis. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Subject to at least 60 days notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Emerging Markets Income C Inc		Bronze	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
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. Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to balance attractive yield and capital appreciation. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes. Emerging Markets companies are companies that are incorporated under the laws of, and have their registered office in, an Emerging Market country, or that derive the predominant part of their economic activity from Emerging Market countries, even if listed elsewhere. The Fund may invest in smaller companies and Participation Notes may be held on an ancillary basis. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Subject to at least 60 days notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Emerging Mkts Sust Equity C Acc			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
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 Emerging Mkts Sust Equity C I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
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 ErpSusEq C Acc			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
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. 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. European companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Investments in smaller companies 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 Eur Dynamic Ex UK C Acc		Neutral	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. 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. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform irrespective of their Benchmark weighting. 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 Eur Dynamic Ex UK C Hgd Acc		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 maximise long-term capital growth by investing primarily in continental European Equities. 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. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform irrespective of their Benchmark weighting. 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 Eur Dynamic Ex UK C Inc		Neutral	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
Objective:	To maximise long-term capital growth by investing primarily in continental European Equities. 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. Continental European Equities are those issued by companies that are incorporated under the laws of, and have their registered office in, continental Europe, or that derive the predominant part of their economic activity from continental Europe, even if listed elsewhere. The Fund may invest in smaller companies. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform irrespective of their Benchmark weighting. 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 Europe Smaller Comp C Acc			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. 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. European smaller companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate.
JPM Europe Smaller Comp C Inc			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. 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. European smaller companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate.
JPM Gbl Bd Opprt C Gr Acc		Silver	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-term capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on generating long-term total returns. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions. The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds, Covered Bonds, Asset and Mortgage Backed Securities (ABS and MBS), Credit Linked Notes and Structured Products. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may invest up to 10% in Convertible Bonds. The Fund may also hold up to 10% in Equity Securities typically as a result of events relating to the Fund's investment in Debt Securities including, but not limited to, Debt Securities converting or being restructured. The Fund may also use equity derivatives for the purposes of reducing equity exposure as well as the Fund's correlation to equity markets. The Fund is also permitted to invest up to 100% in government and public securities The Fund may invest in onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund is opportunistic and it may invest up to 100% of its assets in short-term money market instruments and deposits with credit institutions until suitable investment opportunities can be identified. The Fund may invest in assets denominated in any currency and currency exposure will be primarily hedged back to Sterling. The Investment Adviser may also use opportunities in the foreign exchange markets to maximise returns.
JPM Gbl Bd Opprt C Gr Inc		Silver	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 long-term capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on generating long-term total returns. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions. The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds, Covered Bonds, Asset and Mortgage Backed Securities (ABS and MBS), Credit Linked Notes and Structured Products. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may invest up to 10% in Convertible Bonds. The Fund may also hold up to 10% in Equity Securities typically as a result of events relating to the Fund's investment in Debt Securities including, but not limited to, Debt Securities converting or being restructured. The Fund may also use equity derivatives for the purposes of reducing equity exposure as well as the Fund's correlation to equity markets. The Fund is also permitted to invest up to 100% in government and public securities The Fund may invest in onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund is opportunistic and it may invest up to 100% of its assets in short-term money market instruments and deposits with credit institutions until suitable investment opportunities can be identified. The Fund may invest in assets denominated in any currency and currency exposure will be primarily hedged back to Sterling. The Investment Adviser may also use opportunities in the foreign exchange markets to maximise returns.
JPM Gbl Eq Inc C Acc			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. 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. Seeks to identify high dividend yielding companies. The Fund 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 typically managed by reference to the currency exposure of its benchmark.
JPM Gbl Eq Inc C Hgd Acc			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. 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. Seeks to identify high dividend yielding companies. The Fund 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 typically managed by reference to the currency exposure of its benchmark.
JPM Gbl Eq Inc C Hgd Inc			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. 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. Seeks to identify high dividend yielding companies. The Fund 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 typically managed by reference to the currency exposure of its benchmark.
JPM Gbl Eq Inc C Inc			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. 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. Seeks to identify high dividend yielding companies. The Fund 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 typically managed by reference to the currency exposure of its benchmark.
JPM Gbl Hi Yield Bd C Gr Acc			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
Objective:	To provide a high return from a diversified portfolio of bond and other debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum. 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. 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 the Fund will aim to hedge non-Sterling securities back to Sterling.
JPM Gbl Hi Yield Bd C Gr Inc			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
Objective:	To provide a high return from a diversified portfolio of bond and other debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum. 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. 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 the Fund will aim to hedge non-Sterling securities back to Sterling.
JPM Gbl Macro Opps C Acc		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
Objective:	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. Investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis. 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 Investment Adviser will invest, directly or through the use of Financial Derivative Instruments (derivatives), in global Equity securities (including smaller capitalisation companies), Bonds, (including up to 100% in government and public securities, below investment grade and unrated debt securities), Commodity Index Instruments, currencies, Convertible Securities, collective investment schemes and cash and cash equivalents. Issuers of securities may be located in any country, including Emerging Markets. The Investment Adviser may have net Long or net Short Position exposure to asset classes, industry sectors, markets and /or currencies depending upon market conditions and opportunities. This may result in a net short position at the overall Fund level. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Although most of the non-Sterling securities will be hedged back into Sterling, the Investment Adviser will also use opportunities in the foreign exchange market to maximise returns. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes.
JPM Gbl Macro Opps C Inc		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
Objective:	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. Investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis. 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 Investment Adviser will invest, directly or through the use of Financial Derivative Instruments (derivatives), in global Equity securities (including smaller capitalisation companies), Bonds, (including up to 100% in government and public securities, below investment grade and unrated debt securities), Commodity Index Instruments, currencies, Convertible Securities, collective investment schemes and cash and cash equivalents. Issuers of securities may be located in any country, including Emerging Markets. The Investment Adviser may have net Long or net Short Position exposure to asset classes, industry sectors, markets and /or currencies depending upon market conditions and opportunities. This may result in a net short position at the overall Fund level. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Although most of the non-Sterling securities will be hedged back into Sterling, the Investment Adviser will also use opportunities in the foreign exchange market to maximise returns. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes.
JPM GblMcrSus C Acc			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
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			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 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 Glbl Unconstrnd Eq C Acc			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
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			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. 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 Ex UK Bond C Gr Acc			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 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. The Fund may invest up to 100% in government and public securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation and cross markets trades. Invests primarily in non-sterling denominated bonds in any economic sector. This Bond Fund invests primarily in a broad range of Investment Grade government securities (outside the UK). The Fund may also invest in other Bonds including Below Investment Grade Bonds and corporate Bonds. 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 onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will be primarily hedged back to Sterling.
JPM Global Ex UK Bond C Gr Inc			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 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. The Fund may invest up to 100% in government and public securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation and cross markets trades. Invests primarily in non-sterling denominated bonds in any economic sector. This Bond Fund invests primarily in a broad range of Investment Grade government securities (outside the UK). The Fund may also invest in other Bonds including Below Investment Grade Bonds and corporate Bonds. 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 onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will be primarily hedged back to Sterling.
JPM Japan C Acc		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
Objective:	To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. Japanese companies are companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The Fund may have exposure to smaller companies. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Japanese Yen. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Japan C Hgd Acc		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
Objective:	To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. Japanese companies are companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The Fund may have exposure to smaller companies. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Japanese Yen. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Japan C Inc		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
Objective:	To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. Japanese companies are companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The Fund may have exposure to smaller companies. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Japanese Yen. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM JPMClChgSltns C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.55	4.80	3.82	n/a	10:30AM Daily
Objective:	To achieve a return through investing at least 80% of the Fund's assets in equity securities of companies with exposure to the theme of climate change solutions.
JPM JPMDivsfdGrth C Acc			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
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. The Fund may invest either directly or via collective investment schemes, which may be managed by the Investment Adviser or any other member of JPMorgan Chase & co., in a broad range of assets including, but not limited to, global equities, fixed income (including high yield and emerging market debt), alternatives (including private equity and property) and cash and cash equivalents. The Fund may have exposure to Emerging Markets and smaller companies. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure (excluding Emerging Markets local currency) will normally be hedged back to Sterling.
JPM JPMUKEqVal C Acc			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. 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. Seeks to identify attractively valued companies that are fundamentally sound. 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 on an ancillary basis. This Equity based fund invests in those stocks which the Investment Adviser believes to be undervalued (value stocks). The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM JPMUncntdBnd C Gr Acc			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
Objective:	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. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions. The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds, Asset and Mortgage Backed Securities (ABS and MBS), Credit Linked Notes and Structured Products. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. The Fund can take Long and Short Positions in securities. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may invest up to 10% in Convertible Bonds. The Fund may also hold up to 10% in Equity Securities typically as a result of events relating to the Fund's investment in Debt Securities including, but not limited to, Debt Securities converting or being restructured. The Fund may also use equity derivatives for the purposes of reducing equity exposure as well as the Fund's correlation to equity markets. The Fund is also permitted to invest up to 100% in government and public securities. The Fund may invest in onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund may invest in assets denominated in any currency and currency exposure will be primarily hedged back to Sterling. The Investment Adviser may also use opportunities in the foreign exchange markets to maximise returns.
JPM JPMUncntdBnd C Gr Inc			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 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. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions. The Fund may invest in developed and Emerging Market countries and hold Investment Grade, Below-Investment Grade and Unrated Bonds, Asset and Mortgage Backed Securities (ABS and MBS), Credit Linked Notes and Structured Products. The Fund may have a concentrated portfolio and may have a significant exposure to any one country, sector or issuer at any time. Allocations between countries, sectors and ratings of Bonds may vary significantly at any time. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. The Fund can take Long and Short Positions in securities. Long Positions will be achieved directly or through the use of Financial Derivative Instruments, and Short Positions will be achieved via the use of Financial Derivative Instruments only. The Fund may invest up to 10% in Convertible Bonds. The Fund may also hold up to 10% in Equity Securities typically as a result of events relating to the Fund's investment in Debt Securities including, but not limited to, Debt Securities converting or being restructured. The Fund may also use equity derivatives for the purposes of reducing equity exposure as well as the Fund's correlation to equity markets. The Fund is also permitted to invest up to 100% in government and public securities. The Fund may invest in onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. The Fund may invest in assets denominated in any currency and currency exposure will be primarily hedged back to Sterling. The Investment Adviser may also use opportunities in the foreign exchange markets to maximise returns.
JPM JPMUSSmlCpGrth C Acc			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. Uses a fundamental, bottom-up stock selection process. Targets companies with strong fundamentals that have the ability to deliver higher earnings growth than market expectations. US companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. This Equity based fund invests primarily in those stocks which the Investment Adviser believes to have the potential of above-average growth (growth stocks). Above average growth refers to the ability to deliver higher earnings growth than market expectations. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM JPMUSSmlCpGrth C Inc			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. Uses a fundamental, bottom-up stock selection process. Targets companies with strong fundamentals that have the ability to deliver higher earnings growth than market expectations. US companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. This Equity based fund invests primarily in those stocks which the Investment Adviser believes to have the potential of above-average growth (growth stocks). Above average growth refers to the ability to deliver higher earnings growth than market expectations. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM Multi Asset Inc C Acc		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
Objective:	To provide income by investing primarily in a global portfolio of income generating securities. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk adjusted income. Flexible implementation of the managers' allocation views at asset class and regional level. The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity-Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts ("REITS"), smaller companies and collective investment schemes as the Investment Adviser deems appropriate. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. Non-Sterling currency exposure (excluding Emerging Markets local currency) will be hedged back to Sterling. The Fund may use Financial Derivative Instruments (derivatives) and forward transactions for investment purposes and Efficient Portfolio Management, including hedging. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes.
JPM Multi Asset Inc C Inc		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
Objective:	To provide income by investing primarily in a global portfolio of income generating securities. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk adjusted income. Flexible implementation of the managers' allocation views at asset class and regional level. The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity-Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts ("REITS"), smaller companies and collective investment schemes as the Investment Adviser deems appropriate. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. Non-Sterling currency exposure (excluding Emerging Markets local currency) will be hedged back to Sterling. The Fund may use Financial Derivative Instruments (derivatives) and forward transactions for investment purposes and Efficient Portfolio Management, including hedging. The Fund may invest in China A-Shares via the China-Hong Kong Stock Connect Programmes.
JPM Multi Manager Growth C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.78	0.65	4.72	3.74	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. Multi-asset approach with flexible allocation across asset class, geography and sectors, including alternatives. Fund of investment trusts structure, investing worldwide in any economic sector or strategy managed by both J.P. Morgan Asset Management or third-party managers. Currently, in addition to investment trusts, the Fund may also invest in other closed-ended and open-ended funds. The Fund may have exposure to Emerging Markets and smaller companies. 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 will not normally be hedged back to Sterling.
JPM Multi Manager Growth C Inc			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. Multi-asset approach with flexible allocation across asset class, geography and sectors, including alternatives. Fund of investment trusts structure, investing worldwide in any economic sector or strategy managed by both J.P. Morgan Asset Management or third-party managers. Currently, in addition to investment trusts, the Fund may also invest in other closed-ended and open-ended funds. The Fund may have exposure to Emerging Markets and smaller companies. 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 will not normally be hedged back to Sterling.
JPM Natural Resources C Acc		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
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		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			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.40	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated bonds (or other bonds hedged back to Sterling). Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Approaches Sterling corporate bond investing by focusing on generating returns primarily through credit sector rotation and security selection across the -Sterling corporate bond universe. The Fund's investment policy will focus on investment grade corporate issues. The Fund may also invest in below investment grade securities, including corporate and emerging market bonds when the Investment Adviser believes these offer significant opportunities. The Fund may use financial derivative instruments (derivatives) for investment purposes or efficient portfolio management including hedging, where appropriate. Although most of the non-Sterling securities will be hedged back to Sterling, the Investment Adviser will also use opportunities in the foreign exchange market to maximise returns.
JPM Sterling Corp Bd C Gr Inc			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:	The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated bonds (or other bonds hedged back to Sterling). Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Approaches Sterling corporate bond investing by focusing on generating returns primarily through credit sector rotation and security selection across the -Sterling corporate bond universe. The Fund's investment policy will focus on investment grade corporate issues. The Fund may also invest in below investment grade securities, including corporate and emerging market bonds when the Investment Adviser believes these offer significant opportunities. The Fund may use financial derivative instruments (derivatives) for investment purposes or efficient portfolio management including hedging, where appropriate. Although most of the non-Sterling securities will be hedged back to Sterling, the Investment Adviser will also use opportunities in the foreign exchange market to maximise returns.
JPM UK Dynamic C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	To maximise long-term capital growth by investing primarily in UK equities. 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. UK Equities are issued by 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 on an ancillary basis. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform, irrespective of their Benchmark weighting. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Core E Acc			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
Objective:	The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. Applies a disciplined, bottom-up investment approach to stock selection. 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 on an ancillary basis. The Fund is Benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the Benchmark. As a result, at the sector level, weightings may be closely aligned to the Benchmark. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Core E Inc			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
Objective:	The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. Applies a disciplined, bottom-up investment approach to stock selection. 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 on an ancillary basis. The Fund is Benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the Benchmark. As a result, at the sector level, weightings may be closely aligned to the Benchmark. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Core EQ Acc			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
Objective:	The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. Applies a disciplined, bottom-up investment approach to stock selection. 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 on an ancillary basis. The Fund is Benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the Benchmark. As a result, at the sector level, weightings may be closely aligned to the Benchmark. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Core EQ Inc			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™ All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. Applies a disciplined, bottom-up investment approach to stock selection. 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 on an ancillary basis. The Fund is Benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the Benchmark. As a result, at the sector level, weightings may be closely aligned to the Benchmark. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Growth C Acc			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. 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. Seeks to identify high quality companies with superior 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 on an ancillary basis. This Equity based fund invests in those stocks which the Investment Adviser believes to have the potential for above-average growth (growth stocks). Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Subject to at least 60 days notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Growth C Inc			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. 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. Seeks to identify high quality companies with superior 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 on an ancillary basis. This Equity based fund invests in those stocks which the Investment Adviser believes to have the potential for above-average growth (growth stocks). Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Subject to at least 60 days notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Income C Acc			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. 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			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. 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			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 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). 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 an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market. 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 also be held. To enhance investment returns, the Fund uses a 130/30 strategy, buying Equity and Equity-Linked Securities considered undervalued or attractive and Short Selling Equity Securities considered overvalued or less attractive, using derivatives where appropriate. The Fund will normally hold Long Positions of approximately 130% of its net assets and Short Positions of approximately 30% of its net assets but may vary from these targets depending on market conditions. The Fund may use derivatives for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Long Positions will be achieved directly or through the use of derivatives, and Short Positions will be achieved via the use of derivatives only. At any given time, a significant amount of the Fund's assets may be held as cash and cash equivalents to provide cover for the exposure created by the use of derivatives or to assist in achieving its investment objective. In certain exceptional circumstances the Fund may invest in Covered Bonds, Government Bonds, Investment Grade, Below-Investment Grade and Unrated Securities as the Investment Adviser deems appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Equity Plus C Inc			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 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). 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 an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market. 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 also be held. To enhance investment returns, the Fund uses a 130/30 strategy, buying Equity and Equity-Linked Securities considered undervalued or attractive and Short Selling Equity Securities considered overvalued or less attractive, using derivatives where appropriate. The Fund will normally hold Long Positions of approximately 130% of its net assets and Short Positions of approximately 30% of its net assets but may vary from these targets depending on market conditions. The Fund may use derivatives for investment purposes or Efficient Portfolio Management including hedging, where appropriate. Long Positions will be achieved directly or through the use of derivatives, and Short Positions will be achieved via the use of derivatives only. At any given time, a significant amount of the Fund's assets may be held as cash and cash equivalents to provide cover for the exposure created by the use of derivatives or to assist in achieving its investment objective. In certain exceptional circumstances the Fund may invest in Covered Bonds, Government Bonds, Investment Grade, Below-Investment Grade and Unrated Securities as the Investment Adviser deems appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Smaller Comp C Acc			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. 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. UK smaller 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. This may include companies listed on AIM or included in the FTSE 250 index. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM UK Smaller Comp C Inc			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. 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. UK smaller 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. This may include companies listed on AIM or included in the FTSE 250 index. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM US Equity Income C Acc		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. Uses a fundamental, bottom-up stock selection process. Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams. Targets a dividend yield above the benchmark over a market cycle. US Equities are securities issued by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM US Equity Income C Hg Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	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. Uses a fundamental, bottom-up stock selection process. Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams. Targets a dividend yield above the benchmark over a market cycle. US Equities are securities issued by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM US Equity Income C Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.77	0.75	4.73	3.75	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. Uses a fundamental, bottom-up stock selection process. Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams. Targets a dividend yield above the benchmark over a market cycle. US Equities are securities issued by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.
JPM US Select C Acc			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
Objective:	To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. 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. North American securities are securities issued by companies that are incorporated under the laws of, and have their registered office in, North America, or that derive the predominant part of their economic activity from North America, even if listed elsewhere. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate.
JPM US Select C Inc			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
Objective:	To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. 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. North American securities are securities issued by companies that are incorporated under the laws of, and have their registered office in, North America, or that derive the predominant part of their economic activity from North America, even if listed elsewhere. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate.

JPMorgan Asset Mgmt (Europe) S

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JPM $EMSovgnBUCTSETF H Dis GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	2:00PM Daily
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 Africa Eq C Dis NAV GBP			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			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			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 EurDynTchs C DN			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	1.01	0.80	4.48	3.50	Single	10:30AM Daily
Objective:	To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
JPM Gbl Cnvtl EUR CHgd Dis GBP NAV			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 Govt SDurBd CHg Dis NAV GBP			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
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			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		Bronze	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		Neutral	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			Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.50	0.35	5.01	4.03	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			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

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
JGF-Jupiter DyBd D H Acc GBP		Silver	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:	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		Bronze	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:	To achieve long term capital growth by exploiting special investment opportunities in Europe.
JGF-Jupiter Eurpn Gth L A Inc		Bronze	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:	To achieve long term capital growth by exploiting special investment opportunities in Europe.
JGF-Jupiter GlEcDi D HSC Acc GBP			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 Dyn Bd ESG D HSC Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.68	0.50	4.82	3.84	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a high income with the prospect of capital growth over the long term from a portfolio of investments in global Debt securities in respect of which consideration is given to certain environmental, social and governance characteristics.
Jupiter FinCngtCp I H Acc			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.97	0.75	4.52	3.55	n/a	10:30AM Daily
Objective:	Objective: a total return comprised of income and long-term capital growth. In seeking to achieve its objective, the fund will aim to deliver a return, net of fees, greater than that of the Bloomberg Barclays Contingent Capital Western Europe Index (USD Hedged) over rolling 3 year periods.The Fund will invest in a diversified range of bonds and similar debt investments with fixed and variable interest rates. Typically at least 75% of the invested assets will be held in contingent convertible bonds (“CoCos”) issued by banks, finance and insurance companies. A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into a set number of company shares, or may be subject to a partial or full write-off. Examples of trigger events include pre-defined capital ratios of the issuer falling to a particular level, or the issue/issuer being subject to a regulatory action or decision by the responsible regulator in the issuer's home market. The Fund may invest up to 100% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor’s or below Baa3 by Moody’s). For those investments not denominated in US Dollars, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between US Dollars and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund base currency, US Dollars, and the currency of the non US Dollar denominated assets of the Fund. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and/or reducing the overall costs and risks of the Fund. Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer’s default risk and value relative to similar bonds in the market. The Index is a broad representation of the Fund's investment universe. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter GblEmMrkts Fcs I A			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or business operations in these emerging market countries. In seeking to achieve its 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. The Fund will typically invest at least 80% in company shares and similar investments. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect scheme. TThe Fund will typically invest in the shares of fewer than 50 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by research into a company’s future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Gld&Slvr I A			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	Objective: total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals. In seeking to achieve its 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. The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by research to identify attractively priced investment opportunities, and the ratio of gold and silver investments held by the fund is determined by analysis of macro-economic factors such as monetary policy and inflation. The fund will seek to adjust the ratio of gold and silver investments to create the optimal balance in the portfolio. The composite benchmark is not expected to include exposure to silver, therefore although a large proportion of the Fund’s investments may be components of the composite benchmark, the Fund has the ability to deviate significantly from the composite benchmark for example, as a result of the fund’s exposure to silver.
Jupiter MrGblEqIn I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.20	0.75	4.28	3.31	Single	10:30AM Daily
Objective:	Objective: a total return comprised of income and capital growth by investing in shares (i.e. equities) of companies listed or located throughout the world. 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.The Fund will invest at least 70% in company shares and similar investments listed or located anywhere in the world. This may include emerging markets. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts).The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Fund will look to invest in companies that produce regular cash flows through dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth to deliver positive total returns. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrGblEqIn I Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.20	0.75	4.28	3.31	Single	10:30AM Daily
Objective:	Objective: a total return comprised of income and capital growth by investing in shares (i.e. equities) of companies listed or located throughout the world. 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.The Fund will invest at least 70% in company shares and similar investments listed or located anywhere in the world. This may include emerging markets. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts).The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Fund will look to invest in companies that produce regular cash flows through dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth to deliver positive total returns. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrGlEqAbRt IH A			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	Objective: capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target 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 annualised volatility limit of 6 per cent.The Fund may invest in company shares and similar investments listed or located anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times. The Fund will hold a long position (benefit from buying an asset with the aim of selling it later at a higher price relative to the market) in an investment expected to outperform the market, and short (benefit from the sale of an asset with the aim of buying it later at a lower price relative to the market) an investment expected to underperform the market. The Fund can take long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities.
Jupiter MrNAEqIRL I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	10:30AM Daily
Objective:	Objective: long-term capital growth by investing at least 70% in shares (i.e. equities) and similar investments of companies listed or located in the US and Canada. 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 re-invested over rolling 3 year periods. The Fund will invest at least 70% in US and Canadian company shares and similar investments.The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrNAEqIRL IH A GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	10:30AM Daily
Objective:	Objective: long-term capital growth by investing at least 70% in shares (i.e. equities) and similar investments of companies listed or located in the US and Canada. 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 re-invested over rolling 3 year periods. The Fund will invest at least 70% in US and Canadian company shares and similar investments.The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrUSEqIn I I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.06	0.75	4.43	3.45	Single	10:30AM Daily
Objective:	Objective: a total return comprised of income and capital growth by investing in shares (i.e. equities) and similar investments of companies. 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.The Fund will invest at least 70% in US company shares and similar investments listed or located in the US. The Fund may invest up to 25% of the value of the Fund in non-US issuers. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and/or reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Fund will look to invest in companies that produce regular cash flows through dividends (dividends are the proportion of Company profits paid out to shareholders) and with good prospects for growth to deliver positive total returns. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

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