| Mutual Fund
| Symbol
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JPMorgan Prime Money Market Fund Morgan Class
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VMVXX
| 1.00
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0.00
(0.00%)
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The investment seeks to provide the highest possible level of current income
while still maintaining liquidity and preserving capital.
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JPM Natural Resources A Acc
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JPM_NATU_RESO_1SXIFJ5
| 6.15
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+0.11
(1.90%)
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The objective is to provide a portfolio primarily of shares in companies
throughout the world engaged in the production and marketing of commodities.
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JPMorgan Liquid Assets Money Market Fund Morgan Class
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MJLXX
| 1.00
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0.00
(0.00%)
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The investment seeks current income with liquidity and stability of principal.
The fund invests in high quality, short-term money market instruments which ...
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JPM Highbridge Stat.Mkt Ntl A Net Acc
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JPM_HIGH_STAT_RJALJV
| 0.51
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0.00
(0.00%)
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The Fund aims to provide an absolute return in excess of the return on short-
term instruments denominated in Sterling, independent of equity market ...
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JPM US Equity Income A (dist)-GBP (Hdg)
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JPM_US_EQUI_11WOLEW
| 0.84
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+0.01
(1.08%)
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To provide a portfolio designed to achieve high and rising income by investing
globally,primarily in equities, in any economic sector whilst participating ...
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JPM Strategic Bond C Net Inc
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JPM_STRA_BOND_1DAYD6W
| 1.12
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0.00
(0.18%)
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The objective is to maximise returns by investing primarily in a global
portfolio of fixed and floating rate debt securities.
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JPM US Equity Income C Inc
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JPM_US_EQUI_LWR97B
| 1.71
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+0.01
(0.47%)
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To provide a portfolio designed to achieve high and rising income by investing
globally,primarily in equities, in any economic sector whilst participating ...
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JPM Global (ex-UK) Bond I Grs Acc
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JPM_GLOB_EXUK_EB175Z
| 1.25
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0.00
(0.16%)
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The objective of the fund is to provide income with the prospect of capital
growth from investment anywhere in the world excluding UK, in interest-bearing
...
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JPM Global Consumer Trends C Acc
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JPM_GLOB_CONS_1T431EW
| 1.30
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+0.01
(0.93%)
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The objective is to provide long term capital growth by investing primarily in
companies throughout the world benefiting from consumer driven opportunities.
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JPM Japan C Acc
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JPM_JAPA_C_10EYYNF
| 1.27
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+0.04
(2.91%)
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The objective is to provide capital growth over the long term by investing
primarily in the shares of Japanese companies.
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JPM US Equity Income C (acc) - GBP
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JPM_US_EQUI_1I9ILE2
| 1.31
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+0.01
(1.00%)
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To provide a portfolio designed to achieve high and rising income by investing
globally,primarily in equities, in any economic sector whilst participating ...
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JPM Sterling Corporate Bond I Acc
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JPM_STER_CORP_QOOG0A
| 1.37
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+0.01
(0.88%)
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The Fund's investment objective is to maximise total returns by investing
primarily in high quality sterling denominated bonds (or other bonds hedged back
...
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JPM Global High Yield Bd I Gr Acc
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JPM_GLOB_HIGH_1WD5QJS
| 1.64
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+0.02
(1.42%)
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The objective is to provide a high return from a diversified portfolio of bond
and other debt securities. The Fund will invest primarily in bond and other ...
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JPM Global (ex-UK) Bond I Inc
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JPM_GLOB_EXUK_K51TXC
| 1.18
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0.00
(0.17%)
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The objective of the fund is to provide income with the prospect of capital
growth from investment anywhere in the world excluding UK, in interest-bearing
...
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JPM Global Mining B Net Acc
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JPM_GLOB_MINI_1YMY5KR
| 0.66
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+0.01
(2.28%)
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The objective is to provide long term capital growth by investing primarily in
companies engaged in mining or mining related activities, including any ...
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JPMorgan Federal Money Market Fund Morgan Class
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VFVXX
| 1.00
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0.00
(0.00%)
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The investment seeks to provide current income while still preserving capital
and maintaining liquidity. The fund normally invests its assets exclusively in
...
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JPM Global (ex-UK) Bond I Acc
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JPM_GLOB_EXUK_1V8C07I
| 1.50
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0.00
(0.13%)
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The objective of the fund is to provide income with the prospect of capital
growth from investment anywhere in the world excluding UK, in interest-bearing
...
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JPM Sterling Corporate Bond I Inc
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JPM_STER_CORP_HD89AQ
| 0.95
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0.00
(0.17%)
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The Fund's investment objective is to maximise total returns by investing
primarily in high quality sterling denominated bonds (or other bonds hedged back
...
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JPM Global High Yield Bd B Net Inc
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JPM_GLOB_HIGH_18X4IUZ
| 1.17
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0.00
(0.09%)
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The objective is to provide a high return from a diversified portfolio of bond
and other debt securities. The Fund will invest primarily in bond and other ...
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JPM Global High Yield Bd I Net Inc
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JPM_GLOB_HIGH_17E782M
| 1.02
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0.00
(0.10%)
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The objective is to provide a high return from a diversified portfolio of bond
and other debt securities. The Fund will invest primarily in bond and other ...
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