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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 2.43

Change (Mid)

-0.01 (-0.45%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.91 2.65 4.76 12.42 32.75 61.64
Sector 6.39 1.78 4.16 8.69 28.17 52.51

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 12.03 4.65 0.16 21.80 11.51
Sector 14.29 2.22 5.66 13.07 9.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North America Equities 31.90
UK Equity 19.60
Overseas Bond 11.20
Europe ex UK Equities 10.40
Emerging Markets Equities 7.10
Japan Equities 6.80
UK Non­Government 4.90
Pacific ex Japan Equities 3.50
Canada Equities 1.60
REITS 1.60
UK Government 0.80
Cash 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 31.90
UK 25.30
Overseas Bond 11.20
Europe ex UK 10.40
Emerging Markets 7.10
Japan 6.80
Pacific ex Japan 3.50
Canada 1.60
REITS 1.60
Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 14.99
Information Technology 9.76
Consumer Discretionary 6.85
Industrials 6.65
Health Care 6.22
Investment Grade Corporate Bonds 5.56
Government Bonds 5.19
Energy 3.89
Money Market 3.03
Alternative Assets 2.98
Materials 2.81
Utilities 2.23
Consumer Staples 2.14
Banks 2.10
Communications 2.08
Oil & Gas 1.70
Non-Cyclical Consumer Goods 1.41
Consumer Goods 1.33
Consumer Services 1.31
Basic Materials 1.25
Consumer Non-Durables 1.24
Basic Industries 1.15
Transport 1.11
Technology 1.10
Real Estate 1.09
Cyclical Consumer Goods 1.07
Retail 0.90
Insurance 0.83
Telecommunications 0.59
Others 0.55
Telecommunications Utilities 0.55
Capital Goods 0.54
Government Agency Bonds 0.51
Building & Construction 0.50
Fixed Interest 0.45
General Industrials 0.44
Chemicals 0.44
High Yield Bond 0.32
Transport Equipment 0.31
Electronic & Electrical Equipment 0.30
Media 0.28
Wholesale 0.24
Residential - Property 0.21
Offices - Property 0.20
Machinery 0.20
Construction 0.19
Mortgage & Secured Bonds 0.18
Other Metals 0.14
Iron & Steel Products 0.12
Automobiles 0.12
Other Industrials 0.12
Other Financial 0.09
Warehousing & Real Estate 0.08
Glass & Ceramic Products 0.08
Leisure & Hotels 0.07
Securities 0.06
Industrial - Property 0.04
Metal Products 0.04
Mineral Extraction 0.03
Services 0.03
Textiles & Apparel 0.02
Marine Ports 0.02
Rubber Products 0.01
Paper - Packaging & Printing 0.01

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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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.

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