£3.57£0.01 (0.0017%)414 Jan 2025
Last Price£3.57Day Change£0.01 (0.0017%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield1.39%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFlexible InvestmentFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00B7XL3656

Fund 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.

Fund Managers

JPMorgan Funds Limited