J.P. Morgan Asset Management

About Us

The UK’s leading investment trust manager*

  • Ground breaking - Over 100 years’ investment trust experience, responding dynamically to clients’ evolving needs
  • Global reach - A global network of investment professionals that take a research-driven approach, uncovering new investment opportunities around the world
  • Depth & breadth - Providing a range of over 20 investment trusts investing in a variety of regions
  • Multiple investment options - Offering opportunities for income, growth and a combination of both

*Source: Association of Investment Companies as at 31 May 2016 in terms of assets under management and number of investment companies. Moneyfacts 2017 award for ‘Best Investment Trust Provider’ on 21 September 2017. All Rights Reserved.

Your portfolio should see the world

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
JPM Europe Smaller Companies C Acc19.2469.46140.75243.651.02Buy
JPM America Equity C Acc9.8346.74-24.180.06Buy
JPM Asia Growth C Acc22.1353.8581.09251.120.41Buy
JPM Diversified Growth C Acc7.6227.0468.2583.771.29Buy
JPM Emerging Europe Equity C Acc2.6925.451.1565.562.68Buy
JPM Emerging Europe Equity B Acc2.5124.00-0.7465.562.48Buy
JPM Emerging Markets B Acc12.8837.3343.391,154.210.47Buy
JPM Emerging Markets Income C Acc8.5124.9128.86315.523.72Buy
JPM Europe Dynamic Ex UK C Acc9.4734.1691.00878.021.61Buy
JPM Europe Dynamic Ex UK C Hedged Acc GBP8.2213.2690.31878.021.62Buy
JPM Europe C Acc12.1834.2380.17154.251.81Buy
JPM Europe B Acc11.9133.2777.89154.251.58Buy
JPM Europe Strategic Value A Acc NAV EUR5.097.1265.772,674.13-Buy
JPM Global Equity Income C Hedged Acc GBP12.8121.5057.2772.402.29Buy
JPM Global Equity Income C Acc7.1931.3364.3072.402.43Buy
JPM Global High Yield Bond C Gr Acc3.8710.9118.63116.667.02Buy
JPM Global Macro Opportunities C Acc22.5319.2149.131,069.730.88Buy
JPM Global Unconstrained Equity C Acc3.2626.6676.76404.790.77Buy
JPM Global Ex UK Bond C Gr Acc1.313.6712.6350.720.96Buy
JPM Global Macro Balanced C Acc9.056.4727.48142.410.67Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
JPM Europe Smaller Companies C Acc19.2469.46140.75243.651.02Buy
JPM America Equity C Inc9.8046.78-24.180.06Buy
JPM Asia Growth C Inc22.1253.9180.94251.120.42Buy
JPM Emerging Europe Equity C Inc2.7325.220.9465.562.76Buy
JPM Emerging Markets B Inc12.8637.3543.371,154.210.47Buy
JPM Emerging Markets Income C Inc8.4924.9728.87315.523.79Buy
JPM Emerging Markets Income B Inc8.3124.2427.88315.523.82Buy
JPM Europe Dynamic Ex UK C Inc9.4333.9091.08878.021.63Buy
JPM Europe Equity Absolute Alpha C Hedged (perf) Dis NAV GBP3.971.95-199.88-Buy
JPM Europe C Inc12.1934.0980.12154.251.86Buy
JPM Europe Smaller Companies C Inc19.2469.43140.63243.651.04Buy
JPM Global Convertibles EUR C Hedged Dis GBP NAV6.035.5131.551,806.70-Buy
JPM Global Equity Income C Inc7.1631.2764.0572.402.47Buy
JPM Global Equity Income C Hedged Inc GBP12.8221.1356.7472.402.33Buy
JPM Global High Yield Bond C Monthly Gr Inc3.4610.0917.74116.667.05Buy
JPM Global High Yield Bond C Gr Inc3.8510.8318.61116.667.02Buy
JPM Global Unconstrained Equity B Inc3.0325.6975.39404.790.51Buy
JPM Global Unconstrained Equity C Inc3.2226.5376.50404.790.77Buy
JPM Global Ex UK Bond C Gr Inc1.273.6512.7150.720.96Buy
JPM Global Macro Balanced C Inc9.046.5427.51142.410.67Buy
JPM Japan C Inc24.0159.66112.99691.160.30Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
JP Morgan European IT Plc Income Shs 2.06155P9.8923.3095.15-10.04174.80Buy
JP Morgan Asian IT plc Ord 25P21.2944.2680.77-10.26387.80Buy
JP Morgan Mid Cap IT plc23.6361.64140.82-3.701,277.20Buy
JP Morgan Global Growth & Income plc11.2651.01102.834.85299.00Buy
JP Morgan Global Emerging Markets Income Trust plc ORD 1P7.0321.9721.45-3.86132.10Buy
JP Morgan US Smaller Companies IT PLC Ord 2.5P4.8349.86122.18-3.96285.30Buy
The Mercantile Investment Trust Plc15.2144.6294.76-9.232,341.20Buy
JP Morgan European IT Plc Growth Shs 3.9700P10.1627.5882.23-9.47334.70Buy
JP Morgan American IT plc6.5342.4298.70-3.90402.70Buy
JP Morgan Chinese IT plc31.7741.62103.34-13.48334.60Buy
JP Morgan Elect Managed Cash Shs 0.001P-0.151.811.40-1.57102.10Buy
JP Morgan Elect Managed Income Shs 0.001P8.0817.1550.92-1.67113.90Buy
JP Morgan Global Convertibles Income5.268.28--1.2298.60Buy
JP Morgan Indian IT plc1.3828.4480.46-12.06796.00Buy
JP Morgan Japanese IT plc32.2951.67109.20-6.88468.20Buy
JP Morgan Brazil Investment Trust plc3.3219.29-21.62-14.0576.50Buy
JP Morgan Emerging Markets IT plc15.5135.8547.42-11.46961.10Buy
JP Morgan Japan Smaller Companies Trust Plc29.4865.55119.01-11.90477.30Buy
JP Morgan Russian Securities plc6.7945.0816.82-14.92559.50Buy
JP Morgan Elect Managed Growth Shs 0.00431577P10.8431.0578.78-2.06804.10Buy
JP Morgan Claverhouse IT plc12.4832.1976.83-1.75749.10Buy
JP Morgan European Smaller Companies Trust PLC Ord 5P22.5474.49170.43-8.23445.70Buy

Disclaimer

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