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JPM Global Balanced A Acc EUR

Ranked 41 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Cummings

Katy Thorneycroft

Katy Thorneycroft is a managing director and portfolio manager in the Multi-Asset Solutions team at J.P. Morgan Asset Management, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.

Gareth Witcomb

Gareth Witcomb is an executive director and portfolio manager in the Multi-Asset Solutions team at JP Morgan Asset Management based in London. He manages global balanced portfolios and total return portfolios where he specialises in providing fixed income insight. Gareth joined the firm in 1998, supervising the Cash Management team before joining the Multi-Asset Solutions team in 2005. He graduated from the University College Wales with a BA in History and Politics.

Objective

To provide long-term capital growth and income by investing primarily in companies and debt securities issued or guaranteed by governments or their agencies, globally, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in equities and debt securities issued or guaranteed by governments or agencies, globally, including emerging markets. The Sub-Fund will hold between 30% and 70% of assets in equities, and between 30% and 70% of assets in debt securities.

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 2.2%
2018 -5.9% -2.5% 1.1% 2.3% -6.7%
2017 14.3% 2.2% 4.2% 2.6% 4.7%
2016 17.9% 7.3% 5.0% 6.6% -1.8%
2015 -4.5% -3.4% -4.9% 0.5% 3.4%
2014 1.9% -0.1% -0.5% -1.4% 3.9%
2013 13.2% 9.2% -0.1% 0.5% 3.3%
2012 6.0% 5.4% -3.0% 0.9% 2.9%
2011 -4.6% 2.3% 1.8% -10.0% 1.9%
2010 7.0% 4.8% -8.3% 9.0% 2.1%
2009 5.7% -8.3% -0.2% 15.3% 0.3%
2008 7.5% 0.2% -2.3% -2.7% 12.8%
2007 11.9% 1.7% 2.7% 2.2% 4.9%
2006 5.2% 4.1% -4.0% 2.6% 2.6%
2005 12.9% 0.2% 3.0% 5.7% 3.5%
2004 4.9% -1.5% -0.3% 1.7% 5.0%
2003 15.4% 0.6% 8.0% 1.5% 4.7%
2002 -8.9% 1.1% -2.6% -10.5% 3.3%
2001 -7.6% -4.3% -0.5% -7.3% 4.7%
2000 -0.2% -0.2% 2.3% -4.5% 2.2%
1999 4.6% 0.0% 3.6% -3.6% 4.7%
1998 13.2% 3.3% 2.7% -2.7% 9.7%
1997 6.6% 3.1% 1.5% 4.2% -2.1%
1996 1.1% 2.7% 1.2% 0.9% -3.6%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
US Treasury 2.375% 30-Apr-2020 7.33%
US Treasury 0.750% 15-Feb-2019 4.53%
US Treasury 3.750% 15-Aug-2041 3.42%
Cash and Cash Equivalents 3.28%
Canada 1.750% 01-May-2020 2.66%
US Treasury 3.625% 15-Aug-2043 2.64%
Spain 4.400% 31-Oct-2023 2.54%
US Treasury 1.625% 15-Aug-2022 2.42%
Germany 0.500% 15-Feb-2028 2.24%
United Kingdom 2.000% 22-Jul-2020 2.13%
31/12/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date18/07/1995
  • Share Class size429Mn
  • Base currencyUSD
  • ISIN LU0070212591

Purchase Info

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

Charges

  • Annual management1.45%
  • Initial investment5.00%

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