Funds Centre

Performances as at: 15/08/2008

JPM Glbl Property Sec A Acc

Fund overview

Key Features
NameJPM Glbl Property Sec A Acc
GIF Sector Sector - Prop Shr&Real Est Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b19hgh74
Launch Date 01/09/2006
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan Asset Management
Address20 Finsbury Street Finsbury Dials
CityLondon
CountryUnited Kingdom
Telephone+44 (0) 20 7742 9995
Fax(+352) 3410 8000
Web Addresswww.jpmorgan.com/assetmanagement/fr
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Prop Shr&Real Est Global
Asset SectorEquity
Specialist Sector Property Shares
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)23.14
Average in Sector (Sector - Prop Shr&Real Est Global)113.91
Largest in Sector1162.81
Smallest in Sector1.05
Total Sector Size4214.84
Number of Funds in Sector41

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.