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 FTSE 100 Down 0.58%

JPMorgan Asset Management (UK) Ltd (JPIU.L)

352.00 Up 1.00(0.28%) 29 Aug
Prev Close:352.00
YTD Return*:-5.06%
Net Assets*:158.90m
Yield*:4.34%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in GBp.

Top Holdings

Symbol% AssetsYTD Return %
RYDBF.L5.64N/A
BTAFF.L5.46N/A
GLAXF.L4.64N/A
ITYBF.L4.45N/A
HBCYF.L4.30N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:158.9m
Category:Other
Total Expense Ratio:1.24%

Performance & Risk

YTD Return:-5.06%
5y Avg Return:6.45%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The Fund invests at least 80% of its managed assets in preferred and other income producing securities. At least 60% of its managed assets are rated investment grade (BBB/Baa or better by one of the nationally recognized statistical rating organizations “NRSROs”) at the time of investment. The Fund may invest up to 40% in securities issued by non-U.S. domiciled companies. However, all securities will be denominated in U.S. dollars. The Fund will focus on securities issued by financial and insurance firms. The Fund will employ leverage. more
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