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JPM Access Balanced EUR A Acc

Ranked 9 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Objective

To achieve a total level of return in EUR in excess of global equity and debt markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate.The fund manager benchmark is composite of MSCI World Index (Total Return Net) (55%) / Bloomberg Barclays Global Aggregate Index Hedged to EUR (30%) / Bloomberg Barclays Euro Treasury Bills 0-3 Months Index (5%) / HFRX Global Hedge Fund USD Index Hedged to EUR (10%).

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -3.9% -4.3% 4.9% 3.6% -7.6%
2017 12.1% 3.0% 4.3% 1.3% 3.1%
2016 18.7% 4.6% 4.6% 7.5% 0.9%
2015 -3.9% -2.1% -1.7% -4.6% 4.7%
2014 -2.2% -0.2% -0.9% -2.2% 1.1%
2013 12.4% 8.6% 0.0% 0.8% 2.6%
2012 5.1% 5.9% -5.4% 2.8% 2.0%
2011 -6.0% 4.6% 1.5% -12.8% 1.5%
2010 4.0% 4.6% -9.2% 6.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date17/11/2009
  • Share Class size102Mn
  • Base currencyUSD
  • ISIN LU0449913812

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment4,000

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).