JPM Income A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 51.36 Day Change GBX +0.03 (0.06%)
Price Date 9 Dec 2016 Crown Rating
Shares Class Inc. Yield 6.41 %
Total Expense Ratio 1.18 Fund Size 15,049,471.10
Launch Date 02/06/2014 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 1.18
ISIN GB00BJ7B5033 Min TopUp (£) 500.00

Fund Objective

The Fund seeks to provide income with a secondary objective of capital growth.

Fund Managers

Matthew Pallai
Matthew Pallai, executive director, has been a portfolio manager working in the U.S. Macro investment team since 2011 where he is responsible for managing global unconstrained bond strategies, focusing on international developed markets, securitized products, and macroeconomic strategy. Prior to 2011, he held positions on both the Agency and Non-Agency Mortgage Team, where, as a portfolio manager, he was responsible for analyzing, selecting and trading residential mortgage-backed securities. Matthew holds a B.A. in mathematics from Boston College and an M.A. in economics from New York University.