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JPM Portfolio

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JPM Portfolio C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund may also invest in other Funds of the Company. The Fund aims to provide capital growth over the long term.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    David Chan Since 01-Mar-2010

    David Chan, vice president, is a portfolio manager and analyst working on fund of funds portfolios in the Global...


    Jonathan Cummings Since 09-Dec-2013

    Joe Cummings, CFA, is a member of the Global Multi-Asset Group. An employee since 2005, Joe is responsible for research...


    Peter Malone Since 01-Jul-2015

    Peter Malone, vice president, is a portfolio manager working on multi-strategy and global equity portfolios in the...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Portfolio C Acc +3.7 +4.4 +17.4 +42.6 +91.2
    Flexible Investment +2.4 +4.2 +10.3 +27.2 +51.1

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Flexible Investment?

    Quartile Ranking

        1y 3y
    ? Position 21 / 237 20 / 202
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 4.81 8.76
    ? Alpha 6.51 2.24
    ? Beta 1.01 1.22
    ? Sharpe 3.25 1.00
    ? Info Ratio 3.69 1.42
    ? R2 0.86 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.17%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Portfolio C Acc ACC GBX 266.20 18 Aug 2017 1.31 I0KR B7XL365 GB00B7XL3656

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 57.80
    2 US Equities 18.10
    3 European Equities 11.90
    4 Asia Pacific Equities 6.60
    5 Japanese Equities 4.50
    6 Money Market 1.10
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: Fettered Fund of Funds
    Dividend policy: Apr 30 (Final)
    Fund size: £81.0m / $104.3m (18-Aug-17)
    Unit Launch: 19-Jul-2013
    Fund Launch: 01-Nov-1985
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Initial Charges: max.3%; Annual Management Charges: max.1.5%;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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