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

    361.50 0.00(0.00%) Jul 3
    Prev Close:361.50
    YTD Return*:11.25%
    Net Assets*:187.23M
    Yield*:3.43%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for JPIU.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RYDBF.L6.47N/A
    HBCYF.L5.99N/A
    BPAQF.L4.53N/A
    BTAFF.L4.41N/A
    GLAXF.L3.67N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:187.23M
    Category:Other
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:11.25%
    5y Avg Return:13.90%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective is to meet the Final Capital Entitlement of the ZDP Shareholders and to provide regular quarterly income as well as capital growth for Ordinary Shareholders. The Company will seek to achieve its objective by investing principally in UK equities and investment grade fixed interest securities. After launch, once the assets are fully invested, it is expected that approximately 90% will be invested in UK equities and 10% will be invested in fixed interest securities with an average rating of investment grade or higher. The Company will retain the flexibility to vary the percentage of its assets attributable to UK equities and fixed interest securities according to the allocation it considers would achieve the best absolute returns, having regard to the investment objective of the Company. View More
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