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JP Morgan Asset Management UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JPM UK Equity Core E NA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.31 0.25 5.21 4.23 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E NI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E QrtNA 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E QrtNI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Growth C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies
JPM UK Equity Growth C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies
JPM UK Equity Income C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 n/a 10:30AM Daily
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Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Income C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 10:30AM Daily
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Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Plus C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Equity Plus C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Smaller Comp C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies.
JPM US Equity Income C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 10:30AM Daily
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Equity Income C Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 10:30AM Daily
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Equity Income CH I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.69 0.60 4.81 3.83 Single 10:30AM Daily
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Select C Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 10:30AM Daily
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Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPM US Select C Inc 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
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Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPMEexUKESGEq C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMEmMkESGEq C Acc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMGlMcESG C Acc 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPMGlMcESG C Inc 2 Neutral Y Y N N Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPMUSESGEq C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 n/a 10:30AM Daily
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Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in US Sustainable Companies or US companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
JPMorgan Asset Mgmt (Europe) S
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
GblResEnhIdxEqActUCTF H A 5 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 N/A 5.27 4.29 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally.
GBPUlt-ShtIncAUCTETF IGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.18 N/A 5.35 4.36 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal.
GHYCBMF H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally
JPM $EMSovgnBUCTSETF H Dis GBP 5 Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.39 N/A 5.13 4.14 n/a 2:00PM Daily
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Objective: The objective of the Sub-Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
JPM AggBd C Dis NAV GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
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Objective: To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate.
JPM EME C Dis NAV GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM Emg Mkts Opps C Dis NV 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
JPM EmgMktsSmCap C p D N 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM EurDynTchs C DN 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 0.80 4.49 3.51 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
JPM Gbl Bd Opps ESG C D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.66 0.50 4.84 3.86 n/a 10:30AM Daily
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Objective: To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Sustainable Debt Securities and debt securities issued by companies and countries that demonstrate improving sustainable characteristics) and currencies, using derivatives where appropriate. Sustainable Debt Securities are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Gbl Healthcare C Dis NAV 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.80 4.49 3.51 Single 10:30AM Daily
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Objective: To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ('Healthcare Companies'), globally.
JPM Gbl Macro Sus CH I 1 Neutral Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.76 0.60 4.74 3.76 n/a 10:30AM Daily
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Objective: To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.
JPM GblCnvtlEUR CHgd Dis GBP NAV 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
JPM GblGovtSDurBd C Dis NAV GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.20 5.17 4.19 Single 10:30AM Daily
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Objective: To achieve a return in line with the Benchmark by investing primarily in global government short-term debt securities.
JPM GblMcrOpps C Hg DN Neutral Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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Objective: To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
JPM GtrChina C Dis GBP 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan (Greater China).
JPM IncOpp CPH Dis NAV 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.55 4.80 3.82 Single 10:30AM Daily
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Objective: The Sub-Fund aims to achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate.
JPM JE A Dis NAV GBP 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in Japanese companies.
JPM MdlEstAfrandEmgngErpOpp C D Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective:
JPM US Sel Eq C Dis NAV 4 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
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Objective: To achieve a return in excess of the US equity market by investing primarily in US companies.
JPM USSeEqPl A Dis NAV GBP 4 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
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Objective: To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments.
JPM USV C Dis NAV GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.60 4.70 3.72 Single 10:30AM Daily
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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 GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JGF-Jupiter DyBd DH Acc GBP 1 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter EurpnGth D Acc 1 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
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter EurpnGth L A Inc 1 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
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter GHYB IH QID Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter India Select D Acc 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.95 0.75 4.54 3.56 n/a 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter API I Acc GBP 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3 year periods.
Jupiter DynBdESG D HSC 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 n/a 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter FinCngtCp I H Acc 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
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Objective: than that of the Bloomberg Barclays Contingent Capital Western Europe Index (USD Hedged) over rolling 3 year periods.The Fund will primarily invest fixed and variable rate debt
Jupiter GblEmMrkts Fcs I A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
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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 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
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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.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 may take long or 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.
Jupiter MGEAR IH A 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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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 MrGblEqIn I Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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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 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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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 MrNAEqIRL I Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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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 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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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 StAbRtnBd F2Hg Acc GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter StAbRtnBd F2Hg Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter StAbRtnBd U1H A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.50 0.36 5.01 4.03 n/a 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter UKDyLnShEq I D 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.20 1.00 4.28 3.31 Single 10:30AM Daily
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Objective: Objective: capital growth by investing in shares (i.e. equities) and similar investments of companies that are outside the FTSE 100 Index at the time of investment. The Fund principally gains investment exposure to UK company shares and similar investments. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund will hold a long position (benefit from buying an asset with the aim of selling it later at a higher price to secure a profit) in an investment it favours, and short (benefit from the sale of an asset with the aim of buying it later at a lower price to secure a profit) an investment it does not favour. The Fund will adopt a structurally long position at all times. The Fund will typically invest in the shares of fewer than 60 companies. 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 may invest up to 10% in unlisted companies. The Fund typically has 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 research into a company's future prospects in the context of the economic environment 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 UKSplEq I A 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.30 1.00 4.18 3.21 n/a 10:30AM Daily
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Objective: Objective: capital growth by investing in company shares (i.e. equities) and similar investments with a bias to companies outside of the FTSE 100 index. 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 Sterling Overnight Interbank Average Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund principally gains investment exposure to UK company shares and similar investments. 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 may invest up to 10% in unlisted companies. The Fund may 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 it favours, 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 it does not favour. The Fund will adopt a broadly market neutral approach (balancing long and short positions), while at some points of the market cycle taking a net long market position or net short market position. The Fund typically has 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 value of 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 research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities.
Jupiter Unit Trust Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Jupiter Asian Inc I Acc 5 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.98 4.51 3.53 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.
Jupiter Asian Inc I Inc 5 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.99 N/A 4.51 3.53 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.
Jupiter China I Acc 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager´s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China.
Jupiter Corporate Bond I Acc 2 Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.49 N/A 5.02 4.04 Dual 10:30AM Daily
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Objective: To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years).
Jupiter Corporate Bond I Inc 2 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.49 N/A 5.02 4.04 Dual 10:30AM Daily
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Objective: To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years).
Jupiter Eur Special Sits I Acc 1 Bronze Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe.
Jupiter European I Acc 1 Silver Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.99 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter European I Inc 1 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter Financial Opps I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 N/A 4.50 3.52 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Jupiter Financial Opps I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 N/A 4.50 3.52 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Jupiter Fund of Inv Trusts I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 2.06 N/A 3.41 2.44 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Jupiter Fund of Inv Trusts I Inc 1 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 2.06 N/A 3.41 2.44 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Jupiter Gbl Fin Invo I Acc 1 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 1.00 N/A 4.49 3.52 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.
Jupiter GblMcrBd I A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Dual 10:30AM Daily
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Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate over rolling 3-year periods.
Jupiter GblMcrBd I I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
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Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate over rolling 3-year periods.
Jupiter Global Emerging Mkt I Acc 3 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Emerging Mkt I Inc 3 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Value Equity I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
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Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years).
Jupiter Global Value Equity I Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 10:30AM Daily
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Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years).
Jupiter India I Acc 5 Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 1.00 0.99 4.50 3.52 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.
Jupiter Japan Income I Acc 2 Bronze Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.98 N/A 4.51 3.54 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income I Inc 2 Bronze Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.98 N/A 4.51 3.54 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income IH Inc 2 Bronze Y Y Y Y Y Japan UKA Inc 0.00 N/A 1.04 N/A 4.45 3.47 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Jup Resp Inc Fd I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.87 N/A 4.63 3.65 Dual 10:30AM Daily
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Objective: To provide income (with the prospect of capital growth) in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). The sustainability objective is to invest in companies that have the potential to achieve net zero carbon dioxide equivalent (CO2e) emissions (“Net Zero”) by 2050.
Jupiter Jup Resp Inc Fd I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.87 N/A 4.63 3.65 Dual 10:30AM Daily
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Objective: To provide income (with the prospect of capital growth) in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). The sustainability objective is to invest in companies that have the potential to achieve net zero carbon dioxide equivalent (CO2e) emissions (“Net Zero”) by 2050.
Jupiter JUTM LTD- Gbl Ldr I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.97 N/A 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter JUTM LTD- Gbl Ldr I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.97 N/A 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter JUTM LTD-Eco I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.80 0.78 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.
Jupiter JUTM LTD-Eco I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.80 N/A 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.
Jupiter Merlin Bal Pfl I Acc 4 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.51 N/A 3.96 2.99 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Bal Pfl I Inc 4 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.51 N/A 3.96 2.99 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Growth Ptfl I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.57 N/A 3.90 2.93 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Growth Ptfl I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.57 N/A 3.90 2.93 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Inc Portfolio I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.41 N/A 4.07 3.09 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least five years).
Jupiter Merlin Inc Portfolio I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.41 N/A 4.07 3.09 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least five years).
Jupiter Merlin Worldwide Ptfl I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.60 N/A 3.87 2.90 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income net of fees, over the long term (five years).
Jupiter Merlin Worldwide Ptfl I Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.60 N/A 3.87 2.90 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income net of fees, over the long term (five years).
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