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JPM GLOBAL PROPERTY SECURITIES A - Fund overview

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Overview of JPM GLOBAL PROPERTY SECURITIES A

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

Standard Initial Charge

4.25% 0.00%

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to save 4.25%

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Fund summary

Sector  Property
Product type  OEIC
Launched  September, 2006
Size  £16m
Yield 1.8%
Charging basis  –
Dividends paid  –
Bid price(inc) 34.99p
Bid price(acc) 39.24p

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 global property securities a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property 100%
Commodities –
Hedge –
Fund cash –
jpm global property securities a equity geographic illustration
Allocation Proportion
UK 15%
Europe 12%
Nth America 31%
Japan 21%
Pacific 18%
Other Equity 3%
jpm global property securities a equity capitalisation illustration
Allocation Proportion
Large Caps 36%
Mid Caps 31%
Small Caps 33%

View all performance data for JPM GLOBAL PROPERTY SECURITIES A

Investment process


The fund's objective is to provide long-term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (“REITs”) and in companies that own, develop, operate or finance real estate, where real estate assets or activities account for more than 50% of their total market capitalisation.

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

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