020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JPM BALANCED TOTAL RETURN A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of JPM BALANCED TOTAL RETURN A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM BALANCED TOTAL RETURN A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Find out how to invest

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  September, 2006
Size  £10m
Yield 2.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 47.65p
Bid price(acc) 52.46p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


No information available.

Portfolio

jpm balanced total return a asset allocation illustration
Allocation Proportion
Equity 55%
High yield bonds –
Quality bonds 20%
Property –
Commodities –
Hedge –
Fund cash 25%
jpm balanced total return a equity geographic illustration
Allocation Proportion
UK 14%
Europe 25%
Nth America 43%
Japan 9%
Pacific 6%
Other Equity 3%
jpm balanced total return a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JPM BALANCED TOTAL RETURN A

Investment process


The fund's objective is 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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2