JPM Balanced Total Return I Inc
Latest (Mid) Price:
GBX 109.00
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.02 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,800,000.00 | Launch Date | 01/09/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00B19DGB90 | Min Topup (£) | 100,000.00 |
Fund Objective
To achieve over a longer-term horizon higher returns than those available from money market instruments denominated in Sterling by investing primarily in equity securities, fixed income securities, convertible bonds, and short-term securities of issuers located in any country.
Fund Managers
Talib Sheikh
Talib Sheikh, CFA, is a portfolio manager in the Global Multi-Asset Group, responsible for managing total return, balanced and tactical asset allocation overlay accounts. An employee since 1998, Talib was previously an assistant portfolio manager in the derivative implementation team. Areas of focus include expanding allocation decisions through new products, portfolio risk and the fixed income market. Education: B.Sc., Agriculture and M.Sc., International Marketing, Newcastle University
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 1.40% |
| Fixed Interest | 23.90% |
| International Equities | 55.50% |
| Money Market | 19.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 55.10% |
| Japan | 3.00% |
| Money Market | 19.20% |
| North America | 0.00% |
| Not Specified | 39.90% |
| Pacific ex-Japan | 1.10% |
| UK | 3.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Convertibles | 1.40% |
| Equities | 55.50% |
| Fixed Interest | 23.90% |
| Money Market | 19.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR MSCI WORLD HEALTH CARE T | 3.40% |
| WELLS FARGO & CO | 2.40% |
| METLIFE INC | 1.80% |
| PFIZER INC | 1.80% |
| AXA | 1.70% |
| CVS CAREMARK CORP | 1.70% |
| ALLIANZ SE | 1.60% |
| AGEAS | 1.30% |
| BAYER AG | 1.30% |
| TIME WARNER INC | 1.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
