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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by JPMorgan Asset Management

Funds provided by JPMorgan Asset Management
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
JPM Asia A Acc 3 stars Not rated   1.5 -4.53 3 64.25 2 Performance Details for JPM Asia A Acc
JPM Balanced Total Return A Acc Not rated Not rated   1.5 -2.58 2     Performance Details for JPM Balanced Total Return A Acc
JPM Cautious Total Return A Acc Not rated Not rated   1.25 5.43 1     Performance Details for JPM Cautious Total Return A Acc
JPM Core Japan Behav Finan A Inc Not rated Not rated   1.5         Performance Details for JPM Core Japan Behav Finan A Inc
JPM Emerging Markets A Acc 4 stars Not rated   1.5 6.49 3 97.61 2 Performance Details for JPM Emerging Markets A Acc
JPM Europe A Acc 4 stars Not rated   1.5 -4.92 1 58.98 1 Performance Details for JPM Europe A Acc
JPM Europe Dynamic ex UK A Acc 5 stars Not rated   1.5 -5.7 2 78.44 1 Performance Details for JPM Europe Dynamic ex UK A Acc
JPM European Smaller Cos A Acc 4 stars Not rated   1.5 -12.49 1 66.79 1 Performance Details for JPM European Smaller Cos A Acc
JPM Glbl Property Sec A Acc Not rated Not rated   1.5 -21.34 4     Performance Details for JPM Glbl Property Sec A Acc
JPM Global (ex-UK) Bond A Inc 3 stars Not rated   0.75 0.6 4 3.49 3 Performance Details for JPM Global (ex-UK) Bond A Inc
JPM Global A Acc 2 stars Not rated   1.5 -7.72 3 14.82 4 Performance Details for JPM Global A Acc
JPM Global Equity Income A Inc Not rated Not rated Buy JPM Global Equity Income A Inc 1.5 -15.32 4     Performance Details for JPM Global Equity Income A Inc
JPM Global Financials A Acc 4 stars Not rated   1.5 -26.73 3 3.47 3 Performance Details for JPM Global Financials A Acc
JPM Global High Yield Bd A Inc Not rated Not rated   1.1 2.93 2     Performance Details for JPM Global High Yield Bd A Inc
JPM Japan A Acc 2 stars Not rated Buy JPM Japan A Acc 1.5 -20.04 4 -20.15 4 Performance Details for JPM Japan A Acc
JPM Multi-Manager Gth A Acc 3 stars Not rated   1.25 -11.01 4 34.6 1 Performance Details for JPM Multi-Manager Gth A Acc
JPM Natural Resources A Acc 5 stars Not rated Buy JPM Natural Resources A Acc 1.5 13.17 4 153.67 3 Performance Details for JPM Natural Resources A Acc
JPM New Europe Acc 5 stars Not rated   1.5 32.25 1 179.37 1 Performance Details for JPM New Europe Acc
JPM Portfolio A Acc 4 stars Not rated   1.5 -10.5 4 25.32 3 Performance Details for JPM Portfolio A Acc
JPM Prem Equity Growth A Acc 3 stars Not rated   1.5 -12.3 3 17.09 3 Performance Details for JPM Prem Equity Growth A Acc
JPM Premier Eq Income A Inc 2 stars Not rated   1.5 -15.8 2 10.64 4 Performance Details for JPM Premier Eq Income A Inc
JPM Sterling Corporate Bd A Inc 1 stars Not rated   1 -8.49 4 -9.01 4 Performance Details for JPM Sterling Corporate Bd A Inc
JPM UK Active 350 A Acc 3 stars Not rated   1 -14.96 3 15.75 4 Performance Details for JPM UK Active 350 A Acc
JPM UK Dynamic Shares Acc 5 stars Not rated   1.5 -7.65 1 46.35 1 Performance Details for JPM UK Dynamic Shares Acc
JPM UK Eq & Bond Income A Inc 3 stars Not rated   1.5 -11.46 4 8.15 3 Performance Details for JPM UK Eq & Bond Income A Inc
JPM UK Focus A Acc Not rated Not rated   1.5 -16.87 4     Performance Details for JPM UK Focus A Acc
JPM UK Managed Equity A Acc Not rated Not rated   1.5         Performance Details for JPM UK Managed Equity A Acc
JPM UK Smaller Cos A Acc 3 stars Not rated   1.5 -24.3 4 32.43 2 Performance Details for JPM UK Smaller Cos A Acc
JPM UK Strat Eq Income A Acc 4 stars Not rated   1.5 -15.4 2 19.41 1 Performance Details for JPM UK Strat Eq Income A Acc
JPM US A Acc 3 stars Not rated Buy JPM US A Acc 1.5 -11.94 3 8.81 2 Performance Details for JPM US A Acc
JPM US Smaller Cos A Acc 2 stars Not rated   1.5 -9.04 2 13.5 2 Performance Details for JPM US Smaller Cos A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.