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    JPMorgan (2 Ord & 1 Zero Dividend Pref) (JPIU.L)

    301.00 Down 9.00(2.90%) Feb 11

    Profile as of Dec 30, 2015Get Profile for:
    JPMorgan (2 Ord & 1 Zero Dividend Pref)
    60 Victoria Embankment
    Fund Overview 
    Fund Family:J P Morgan Asset Management (UK) Ltd
    Net Assets:169.73M
    Year-to-Date Return:4.90%
    Morningstar Rating:N/A
    Fund Inception Date:Mar 3, 2008
    Morningstar Style Box 
    [View Category Definition]
    View Top Other Funds
    About the Morningstar Style Box
    Management Information 
    John Baker
    Lead Manager since Dec 19, 2008
    John Baker, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. A long-standing employee, John joined the company in 1994 as an assistant on the UK retail funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    JPIU.L can be purchased from 4 brokerages.

    Fund Summary 
    The Fund invests at least 80% of its managed assets in preferred and other income producing securities. At least 60% of its managed assets are rated investment grade (BBB/Baa or better by one of the nationally recognized statistical rating organizations “NRSROs”) at the time of investment. The Fund may invest up to 40% in securities issued by non-U.S. domiciled companies. However, all securities will be denominated in U.S. dollars. The Fund will focus on securities issued by financial and insurance firms. The Fund will employ leverage.

    Fund Operations 
    Last Dividend (Jan 6, 2016) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 27, 2016) : 56.65%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseJPIU.LCategory Avg
    Annual Report Expense Ratio (net):1.24%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested