• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JPMorgan Life Ltd - Balanced Fund

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JPLBAL1:LN

24.12 GBP 0.14 0.60%

As of 00:59:30 ET on 07/22/2014.

Snapshot for JPMorgan Life Ltd - Balanced Fund (JPLBAL1)

Year To Date: +1.42% 3-Month: +2.15% 3-Year: +9.53% 52-Week Range: 22.04 - 24.31
1-Month: -0.74% 1-Year: +6.07% 5-Year: +12.35% Beta vs MXWO: 0.79

Mutual Fund Chart for JPLBAL1

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  • JPLBAL1:LN 24.12
  • 1M
  • 1Y
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Fund Profile & Information for JPLBAL1

JPMorgan Life Ltd - Balanced Fund is a unit-linked insurance fund for pension schemes incorporated in the United Kingdom. The aim of the Fund is to achieve excess returns. The Fund invests in UK and overseas, equities, bonds and cash, either directly or through other funds.

Inception Date: 12-02-2003 Telephone: 44-207-742-6000
Managers: DAVID CHAN / KATY THORNEYCROFT
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPLBAL1

NAV (on 2014-07-22) 24.12
Assets (M) (on 2014-07-22) 105.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPLBAL1

No dividends reported

Fees & Expenses for JPLBAL1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for JPLBAL1

Filing Date: 06/30/2013
Name Position Value % of Total
JPMorgan Life UK Dynamic Fund 1,164,401 24,077,020 21.201%
JPMorgan Life Ltd - UK Discipl 1,197,953 21,973,205 19.349%
JPMorgan Life Ltd - US REI 250 661,962 17,053,872 15.017%
JPMorgan Life Ltd - Sterling C 605,432 7,693,888 6.775%
JPMorgan Life Ltd - Continenta 250,944 7,522,864 6.624%
JPMorgan Life Ltd - Asia Equit 3,492,787 5,716,295 5.034%
JPMorgan Life Ltd - Continenta 2,525,484 5,407,820 4.762%
JPMorgan Life Ltd - All-Emergi 97,363 4,909,575 4.323%
JPMorgan Life Ltd - Global ex- 191,773 4,153,167 3.657%
JPM Life UK Gilt Fund 2,445,711 3,919,008 3.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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