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

Fidelity JPMF Life Balanced Pn

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, 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 1.99

Change (Mid)

0.03 (1.56%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.76 10.27 7.53 3.49 35.93 53.24
Sector 2.51 6.76 7.13 8.96 27.73 37.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.16 21.80 11.51 -6.82 14.92
Sector 7.18 10.97 7.66 -4.19 9.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 37.30
North American Equities 20.40
Europe ex UK Equities 12.20
Japanese Equities 8.10
UK Fixed Interest 6.80
Cash 6.30
Global Emerging Market Equities 5.80
UK Gilts 3.20
Canadian Equities 1.30
UK Index-Linked Gilts 0.70
Overseas Bond -0.60
Asia Pacific ex Japan Equities -1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 48.00
North America 20.40
Europe ex UK 12.20
Japan 8.10
Cash 6.30
Global Emerging Markets 5.80
Canada 1.30
Overseas Bond -0.60
Pacific ex-Japan -1.50

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.

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