Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Fidelity JPMF Life Balanced Pn 4

Inc/Acc

 

Citicode

FCO0

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B06GQF88 

Annual Charge

n/a

Mid

GBP 1.85

Change (Mid)

0.00 (-0.05%)
20-Aug-2014

Unit LaunchDate

24-Mar-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.04 -2.88 -2.58 3.23 41.67 56.37
Sector 3.55 2.91 3.02 7.15 26.71 41.84
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.80 11.51 -6.82 14.92 18.81
Sector 10.97 7.66 -4.19 9.25 19.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 37.80
North American Equities 17.60
Europe ex UK Equities 14.30
UK Fixed Interest 7.20
Global Emerging Market Equities 5.80
Cash 5.50
Japanese Equities 4.70
Overseas Bond 4.60
Asia Pacific ex Japan Equities 1.60
UK Index-Linked Gilts 0.70
Canadian Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 45.70
North America 17.60
Europe ex UK 14.30
Global Emerging Markets 5.80
Cash 5.50
Japan 4.70
Overseas Bond 4.60
Pacific ex-Japan 1.60
Canada 0.20

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com