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See JPM Life Balanced fund as a life fund
See underlying JPM Life Balanced fund

Fidelity JPMF Life Balanced Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The JPMorgan Life Balanced Fund (the ‘Fund’) is a pooled life fund for pension schemes investing primarily in global equities and bonds, which may include emerging markets and smaller companies on an ancillary basis, normally through other JPM Life funds. The Fund may also hold derivatives and property. The Fund seeks to achieve excess returns through fund selection. The Fund is well diversified and under normal circumstances, is fully invested, with direct cash holdings kept to a minimum.

Fund Manager ( Underlying )

David Chan




Primary Asset Class

Unit Name

Fidelity JPMF Life Balanced Pn 4





Initial Charge


Unit Currency




Annual Charge



GBP 1.85

Change (Mid)

-0.02 (-1.30%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.84 -7.75 -9.69 -5.91 10.54 21.21
Sector -4.01 -4.19 -5.29 -4.31 12.00 20.01

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.65 0.16 21.80 11.51 -6.82
Sector 2.05 7.18 10.97 7.66 -4.19

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 33.40
North American Equities 17.30
Europe ex UK Equities 14.00
Money Market 10.90
Japanese Equities 9.70
Global Fixed Interest 6.00
UK Gilts 4.40
Global Emerging Market Equities 1.70
UK Fixed Interest 1.10
Asia Pacific ex Japan Equities 0.80
UK Index-Linked Gilts 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 39.40
North America 18.40
Europe ex UK 14.70
Money Market 10.00
Japan 8.80
Not Specified 6.20
Global Emerging Markets 2.50

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.