|Bid Price||-||Offer Price||-|
|Mid Price||GBX 256.30||Day Change||GBX +0.50 (0.20%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.65 %|
|Total Expense Ratio||1.68||Fund Size||80,471,600.00|
|Launch Date||01/11/1985||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.68|
|ISIN||GB0031834699||Min TopUp (£)||100.00|
To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund may also invest in other Funds of the Company. The Fund aims to provide capital growth over the long term.
David Chan, vice president, is a portfolio manager and analyst working on fund of funds portfolios in the Global Multi-Asset Group, based in London. An employee since 1997, David was previously an analyst in the Global Equities Team and prior to this was a performance analyst specialising in risk and attribution within the Performance Analysis Group. Prior to joining the firm, David spent three years as an actuarial trainee at National Provident Institution, having worked as an actuarial principal at Black Horse Life Assurance Company. David started his career as an actuarial assistant at Abbey Life Assurance Company. David obtained a BSc in Mathematics, Operation Research and Economics from the University of Essex and a Postgraduate Diploma in Actuarial Science from City University.
Joe Cummings, CFA, is a member of the Global Multi-Asset Group. An employee since 2005, Joe is responsible for research and portfolio management on absolute return and less benchmark constrained accounts. Prior to this role, he was an analyst with the portfolio construction and investment strategy team within J.P. Morgan's Private Bank in London.
Peter Malone, vice president, is a portfolio manager working on multi-strategy and global equity portfolios in the Multi-Asset Solutions team, based in London. An employee since 2006, Peter previously focused on total return and balanced portfolios, also in the Multi-Asset Solutions team. Prior to this, he was a client portfolio manager responsible for supporting the sales and marketing of Multi-Asset Solutions products. He obtained a B.Eng. in Mechanical Engineering with French from the University of Nottingham and is a CFA charterholder