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JPMorgan Life Ltd - Balanced Fund

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JPLBAL1:LN
25.9009
GBP
0.2644
1.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
22.9183 - 27.8372
1 Yr Return
5.43%
YTD Return
2.65%
Previous Close
25.6365
52Wk Range
22.9183 - 27.8372
1 Yr Return
5.43%
YTD Return
2.65%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
25.9009
Total Assets (m GBP) (on 08/28/2015)
114.829
Inception Date
12/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CHAN / KATY THORNEYCROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000