JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 2.4% | -7.2% | 7.2% | 5.6% | 10.4% |
| Sector | 2.7% | -4.8% | 7.7% | 3.7% | 8.9% |
| Rank | 108/160 | 140/165 | 109/172 | 21/185 | 45/192 |
| Quartile | 3 | 4 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 7.7% | 3.5% | 4.4% | |
| Sector | 6.7% | 3.5% | 4.5% | |
| Rank | 50/172 | 86/160 | 67/113 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 4.125% | 1.55 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.30 |
| MICROSOFT CORPORATION | 0.78 |
| BROADCOM | 0.65 |
| ASML HOLDING N.V. | 0.57 |
| SAFRAN | 0.47 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.42 |
| ENGIE | 0.41 |
| TRANE TECHNOLOGIES | 0.40 |
| LOWES COMPANIES | 0.39 |
| Total | 6.94 |
Fund Aims
To provide income by investing primarily in a global portfolio of income generating securities.
Fund Manager
Eric Bernbaum, CFA, executive director, is a portfolio manager for JPMAM's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on outcome-oriented strategies, including target date, income, and total return. Eric holds a B.S. in Applied Economics and Management with a concentration in Business and Finance from Cornell University and is a CFA charterholder.
Michael Schoenhaut, CFA, managing director, is a portfolio manager on JPMAM's Multi-Asset Solutions team, based in New York. Michael is responsible for a global suite of multi-asset income strategies and is lead portfolio manager across the funds. He focuses on asset allocation, portfolio construction, manager selection and risk management. He was previously a member of the SmartRetirement portfolio management team which was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for GTAA and balanced strategies and head of quantitative portfolio management. Michael earned a Bachelor of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.
Fund Overview
| Mid (02/04/2026) | 194.70p |
| Historic yield | 4.05% |
| Fund size (28/02/2026) | £178.42m |
| Number of holdings | 2454 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 30/06/2009 |
Asset Allocation
| International Bonds | 39.24% | |
| International Equities | 35.11% | |
| Commodities | 7.45% | |
| UK Equities | 3.40% | |
| UK Corporate Bonds | 1.10% | |
| Property | 0.99% | |
| Cash and Equivalents | 0.20% | |
| Alternative Trading Strategies | -0.65% | |
| Other Assets | 13.15% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 39.24% | |
| International Equities | 35.11% | |
| Commodities | 7.45% | |
| UK Equities | 3.40% | |
| UK Corporate Bonds | 1.10% | |
| Property | 0.99% | |
| Cash and Equivalents | 0.20% | |
| Alternative Trading Strategies | -0.65% | |
| Other Assets | 13.15% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 40.35% | - | - | - | |
| Non-Classified | 13.15% | - | - | - | |
| Non-Classified | - | 0.04% | - | - | |
| Non-Classified | - | - | 0.04% | - | |
| Non-Classified | - | - | - | 0.04% | |
| Financials | 7.65% | - | - | - | |
| Banks | - | 4.61% | - | - | |
| Banks | - | - | 4.61% | - | |
| Banks | - | - | - | 4.61% | |
| Insurance | - | 1.68% | - | - | |
| Non-life Insurance | - | - | 1.21% | - | |
| Full Line Insurance | - | - | - | 0.61% | |
| Reinsurance | - | - | - | 0.38% | |
| Property & Casualty Insurance | - | - | - | 0.22% | |
| Life Insurance | - | - | 0.47% | - | |
| Life Insurance | - | - | - | 0.47% | |
| Financial Services | - | 1.37% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.34% | - | |
| Investment Services | - | - | - | 0.86% | |
| Asset Managers & Custodians | - | - | - | 0.39% | |
| Diversified Financial Services | - | - | - | 0.09% | |
| Finance & Credit Services | - | - | 0.03% | - | |
| Consumer Lending | - | - | - | 0.03% | |
| Commodities | 7.45% | - | - | - | |
| Commodities | - | 7.45% | - | - | |
| Commodities | - | - | 7.45% | - | |
| Commodities | - | - | - | 7.45% | |
| Technology | 5.95% | - | - | - | |
| Technology | - | 5.95% | - | - | |
| Technology Hardware & Equipment | - | - | 4.02% | - | |
| Semiconductors | - | - | - | 2.74% | |
| Production Technology Equipment | - | - | - | 0.69% | |
| Computer Hardware | - | - | - | 0.34% | |
| Electronic Components | - | - | - | 0.22% | |
| Electronic Office Equipment | - | - | - | 0.03% | |
| Software & Computer Services | - | - | 1.92% | - | |
| Software | - | - | - | 0.81% | |
| Computer Services | - | - | - | 0.58% | |
| Consumer Digital Services | - | - | - | 0.54% | |
| Industrials | 4.32% | - | - | - | |
| Industrial Goods & Services | - | 3.41% | - | - | |
| Industrial Support Services | - | - | 0.79% | - | |
| Transaction Processing Services | - | - | - | 0.58% | |
| Professional Business Support Services | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.03% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.74% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.55% | |
| Delivery Services | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.01% | |
| General Industrials | - | - | 0.63% | - | |
| Diversified Industrials | - | - | - | 0.47% | |
| Plastics | - | - | - | 0.08% | |
| Glass | - | - | - | 0.05% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.62% | - | |
| Aerospace | - | - | - | 0.62% | |
| Electronic & Electrical Equipment | - | - | 0.40% | - | |
| Electronic Equipment: Other | - | - | - | 0.31% | |
| Electrical Components | - | - | - | 0.10% | |
| Industrial Engineering | - | - | 0.21% | - | |
| Machinery: Industrial | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.11% | |
| Construction & Materials | - | 0.91% | - | - | |
| Construction & Materials | - | - | 0.91% | - | |
| Construction | - | - | - | 0.41% | |
| Building: Climate Control | - | - | - | 0.40% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building Materials: Other | - | - | - | 0.01% | |
| Consumer Discretionary | 4.17% | - | - | - | |
| Travel & Leisure | - | 1.12% | - | - | |
| Travel & Leisure | - | - | 1.12% | - | |
| Restaurants & Bars | - | - | - | 0.71% | |
| Airlines | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.11% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Casinos & Gambling | - | - | - | 0.02% | |
| Retail | - | 0.87% | - | - | |
| Retailers | - | - | 0.87% | - | |
| Home Improvement Retailers | - | - | - | 0.43% | |
| Diversified Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.84% | - | - | |
| Automobiles & Parts | - | - | 0.84% | - | |
| Automobiles | - | - | - | 0.52% | |
| Auto Parts | - | - | - | 0.28% | |
| Tires | - | - | - | 0.04% | |
| Consumer Products & Services | - | 0.77% | - | - | |
| Leisure Goods | - | - | 0.34% | - | |
| Consumer Electronics | - | - | - | 0.15% | |
| Electronic Entertainment | - | - | - | 0.09% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.04% | |
| Toys | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.25% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.15% | - | |
| Home Construction | - | - | - | 0.08% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.03% | - | |
| Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
| Media | - | 0.57% | - | - | |
| Media | - | - | 0.57% | - | |
| Entertainment | - | - | - | 0.28% | |
| Media Agencies | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.03% | |
| Energy | 3.20% | - | - | - | |
| Energy | - | 3.20% | - | - | |
| Non-Renewable Energy | - | - | 3.15% | - | |
| Integrated Oil & Gas | - | - | - | 1.50% | |
| Oil: Crude Producers | - | - | - | 0.54% | |
| Pipelines | - | - | - | 0.48% | |
| Oil Equipment & Services | - | - | - | 0.38% | |
| Oil Refining and Marketing | - | - | - | 0.22% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Health Care | 3.16% | - | - | - | |
| Health Care | - | 3.16% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.81% | - | |
| Pharmaceuticals | - | - | - | 2.81% | |
| Medical Equipment & Services | - | - | 0.22% | - | |
| Medical Equipment | - | - | - | 0.19% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.13% | - | |
| Health Care Management Services | - | - | - | 0.13% | |
| Utilities | 3.04% | - | - | - | |
| Utilities | - | 3.04% | - | - | |
| Electricity | - | - | 1.97% | - | |
| Conventional Electricity | - | - | - | 1.91% | |
| Alternative Electricity | - | - | - | 0.07% | |
| Gas, Water & Multi-utilities | - | - | 1.07% | - | |
| Multi-Utilities | - | - | - | 1.00% | |
| Water | - | - | - | 0.04% | |
| Gas Distribution | - | - | - | 0.03% | |
| Telecommunications | 2.42% | - | - | - | |
| Telecommunications | - | 2.42% | - | - | |
| Telecommunications Service Providers | - | - | 1.67% | - | |
| Telecommunications Services | - | - | - | 1.61% | |
| Cable Television Services | - | - | - | 0.06% | |
| Telecommunications Equipment | - | - | 0.75% | - | |
| Telecommunications Equipment | - | - | - | 0.75% | |
| Consumer Staples | 2.40% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.74% | - | - | |
| Food Producers | - | - | 0.77% | - | |
| Food Products | - | - | - | 0.69% | |
| Fruit & Grain Processing | - | - | - | 0.08% | |
| Beverages | - | - | 0.71% | - | |
| Soft Drinks | - | - | - | 0.50% | |
| Brewers | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Tobacco | - | - | 0.25% | - | |
| Tobacco | - | - | - | 0.25% | |
| Personal Care, Drug & Grocery Stores | - | 0.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.66% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.30% | |
| Personal Products | - | - | - | 0.24% | |
| Nondurable Household Products | - | - | - | 0.13% | |
| Basic Materials | 1.79% | - | - | - | |
| Basic Resources | - | 1.30% | - | - | |
| Industrial Metals & Mining | - | - | 0.81% | - | |
| General Mining | - | - | - | 0.43% | |
| Iron & Steel | - | - | - | 0.23% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.05% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.37% | - | |
| Gold Mining | - | - | - | 0.37% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.06% | |
| Chemicals | - | 0.49% | - | - | |
| Chemicals | - | - | 0.49% | - | |
| Chemicals: Diversified | - | - | - | 0.22% | |
| Fertilizers | - | - | - | 0.15% | |
| Specialty Chemicals | - | - | - | 0.12% | |
| Real Estate | 1.41% | - | - | - | |
| Real Estate | - | 1.41% | - | - | |
| Real Estate Investment Trusts | - | - | 1.36% | - | |
| Retail REITs | - | - | - | 0.43% | |
| Hotel & Lodging REITs | - | - | - | 0.22% | |
| Other Specialty REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.16% | |
| Health Care REITs | - | - | - | 0.12% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.05% | - | |
| Real Estate Holding and Development | - | - | - | 0.05% | |
| Cash and Equivalents | 0.20% | - | - | - | |
| Alternative Trading Strategies | -0.65% | - | - | - | |
| Alternative Trading Strategies | - | -0.65% | - | - | |
| Alternative Trading Strategies | - | - | -0.65% | - | |
| Alternative Trading Strategies | - | - | - | -0.65% | |
Regional Allocation
| North America | 47.92% | |
| Developed Europe - Excl UK | 21.79% | |
| Non-Classified | 12.52% | |
| UK | 4.51% | |
| Emerging Asia | 4.12% | |
| South & Central America | 2.29% | |
| Middle East & Africa | 2.27% | |
| Japan | 1.56% | |
| Property | 0.99% | |
| Other Regions | 2.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 59.45% | |
| US Dollar | 38.13% | |
| Euro | 1.70% | |
| Cash | 0.20% | |
| Turkish Lira | 0.19% | |
| Rand | 0.10% | |
| Other Currencies | 0.23% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.92% | - | |
United States
|
- | 45.20% | |
Canada
|
- | 2.72% | |
| Developed Europe - Excl UK | 21.79% | - | |
Ireland
|
- | 8.77% | |
France
|
- | 3.16% | |
Netherlands
|
- | 1.94% | |
Germany
|
- | 1.79% | |
Switzerland
|
- | 1.21% | |
Spain
|
- | 1.14% | |
Italy
|
- | 0.92% | |
Sweden
|
- | 0.79% | |
Finland
|
- | 0.59% | |
Norway
|
- | 0.46% | |
Denmark
|
- | 0.30% | |
Luxembourg
|
- | 0.29% | |
Austria
|
- | 0.26% | |
Belgium
|
- | 0.10% | |
Portugal
|
- | 0.06% | |
| Non-Classified | 12.52% | - | |
| UK | 4.51% | - | |
United Kingdom
|
- | 4.51% | |
| Emerging Asia | 4.12% | - | |
Taiwan
|
- | 1.74% | |
South Korea
|
- | 0.95% | |
China
|
- | 0.82% | |
India
|
- | 0.26% | |
Indonesia
|
- | 0.20% | |
Pakistan
|
- | 0.08% | |
Thailand
|
- | 0.06% | |
Sri Lanka
|
- | 0.02% | |
| South & Central America | 2.29% | - | |
Brazil
|
- | 0.48% | |
Mexico
|
- | 0.31% | |
Argentina
|
- | 0.30% | |
Ecuador
|
- | 0.28% | |
Colombia
|
- | 0.17% | |
Venezuela
|
- | 0.15% | |
Paraguay
|
- | 0.13% | |
Dominican Republic
|
- | 0.12% | |
Suriname
|
- | 0.09% | |
El Salvador
|
- | 0.07% | |
Honduras
|
- | 0.06% | |
Peru
|
- | 0.05% | |
Chile
|
- | 0.03% | |
Barbados
|
- | 0.02% | |
Uruguay
|
- | 0.02% | |
| Middle East & Africa | 2.27% | - | |
South Africa
|
- | 0.52% | |
Egypt
|
- | 0.35% | |
Nigeria
|
- | 0.17% | |
Angola
|
- | 0.17% | |
Jordan
|
- | 0.17% | |
Saudi Arabia
|
- | 0.15% | |
Cote D'Ivoire
|
- | 0.13% | |
Lebanon
|
- | 0.11% | |
Senegal
|
- | 0.08% | |
Kenya
|
- | 0.08% | |
Cameroon
|
- | 0.08% | |
Ghana
|
- | 0.08% | |
Morocco
|
- | 0.07% | |
Israel
|
- | 0.04% | |
Zambia
|
- | 0.03% | |
Iraq
|
- | 0.03% | |
| Japan | 1.56% | - | |
Japan
|
- | 1.56% | |
| Property | 0.99% | - | |
| Developed Asia | 0.84% | - | |
Singapore
|
- | 0.50% | |
Hong Kong
|
- | 0.35% | |
| Emerging Europe | 0.59% | - | |
Ukraine
|
- | 0.24% | |
Turkey
|
- | 0.23% | |
Greece
|
- | 0.09% | |
Poland
|
- | 0.03% | |
| Australia & New Zealand | 0.39% | - | |
Australia
|
- | 0.38% | |
New Zealand
|
- | 0.01% | |
| Cash and Equivalents | 0.20% | - | |
Breakdown By Market Cap (%)
| Mega |
|
25.22% |
| Large |
|
9.24% |
| Medium |
|
2.34% |
| Small |
|
0.15% |
| Micro |
|
0.09% |
| Non-Classified |
|
22.40% |
| Bonds |
|
40.35% |
| Cash |
|
0.20% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
20.10% |
| 5Yr - 10Yr Maturity |
|
10.52% |
| 10Yr - 15Yr Maturity |
|
1.94% |
| > 15Yr Maturity |
|
7.79% |
| Cash And Equivalents |
|
0.20% |
| Unknown Maturity |
|
13.11% |
| Other Asset Types |
|
46.34% |
Fixed Interest Quality Profile
| AAA |
|
0.10% |
| AA |
|
1.90% |
| A |
|
0.87% |
| BBB |
|
4.00% |
| Sub-Investment Grade |
|
24.24% |
| Unknown Quality |
|
9.24% |
| Cash and Equivalents |
|
0.20% |
| Other Asset Types |
|
59.45% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 4.125% | 1.55% | Bonds | United States |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.30% | Technology Hardware & Equipment | Taiwan |
| 3 | MICROSOFT CORPORATION | 0.78% | Software & Computer Services | United States |
| 4 | BROADCOM | 0.65% | Technology Hardware & Equipment | United States |
| 5 | ASML HOLDING N.V. | 0.57% | Technology Hardware & Equipment | Netherlands |
| 6 | SAFRAN | 0.47% | Aerospace & Defence | France |
| 7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.42% | Bonds | United States |
| 8 | ENGIE | 0.41% | Gas, Water & Multi-utilities | France |
| 9 | TRANE TECHNOLOGIES | 0.40% | Construction & Materials | Ireland |
| 10 | LOWES COMPANIES | 0.39% | Retailers | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4N20M2 |
| Mex Code | C5JPMU |
| Isin Code | GB00B4N20M25 |
| Citi Code | FEE9 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | To provide income by investing primarily in a global portfolio of income generating securities. |
| Benchmark | 40% MSCI World Index (Net) Hedged to GBP, 30% Barclays US High Yield 2% Issuer Cap Index Hedged to GBP, 30% Barclays Global Credit Index Hedged to GBP |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 January |
| 01 May | 30 April |
| 01 August | 31 July |
| 01 November | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Internal |
Group Details
| Group name | JPMorgan Fund ICVC |
| Group address | JPMorgan Fund ICVC |
| Group telephone | 1234567891 |
| Dealing telephone | - |
| - | |
| Homepage | www.JPMAM.com |
| Fax number | - |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £100000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.