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JPM Access Capital Preservation EUR A Acc

Ranked 14 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund will seek to achieve a total level of return in EUR through exposure to a portfolio of debt and equity securities issued globally, primarily through investments in UCITS and UCIs (including those managed or distributed by companies in the JPMorgan Chase & Co. group). Composite benchmark: Bloomberg Barclays Global Aggregate Index Hedged to GBP (65%) / MSCI World Index Local Currency (Total Return Net) (20%) / Bloomberg Barclays Euro Treasury Bills 0-3 Months Index Hedged to GBP (5%) / HFRX Global Hedge Fund USD Index Hedged to GBP (10%).

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.7%
2018 -3.1% -3.2% 1.6% 1.5% -2.9%
2017 8.2% 1.5% 4.0% 1.0% 1.6%
2016 17.1% 6.2% 5.5% 6.2% -1.5%
2015 -5.1% -4.3% -2.2% -1.0% 2.3%
2014 -4.2% 0.2% -1.8% -2.9% 0.2%
2013 7.0% 6.5% -0.5% -0.4% 1.3%
2012 3.4% 3.2% -3.9% 1.7% 2.5%
2011 -3.0% 3.9% 2.1% -8.2% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/12/2010
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN LU0541676879

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • 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).