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JPM US I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
129.50p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.60% |
| Fund size | £175,943,200 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 5.80% |
| Ocean Wilsons Hldgs | 3.90% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 3.50% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 3.10% |
| Lancaster, St. Nicholas Arcade | 3.10% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 3.10% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 3.00% |
| Spirent Communications | 2.20% |
| United States Of Amer Treas Bonds 8% 15/11/2021 Usd1000 | 2.20% |
| Majedie Special Situations A Acc | 2.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 23.20% |
| Money Market | 21.60% |
| Offices - Property | 16.00% |
| Retail - Property | 15.10% |
| Warehousing & Real Estate | 11.70% |
| Unquoted Investments | 9.40% |
| Food Producers | 3.00% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.