Get documents about "Performance JPM Fund Name Life
Document Sample
JPM Fund Name
Life All-Emerging Share Class Name
JPM Life All-Emerging Umbrella Fund Launch Date Fund Currency
Markets Equity Fund
JPM Life All-Emerging Markets Equity Fund
JPM Life All-Emerging JPMorgan Life Limited 11/1/1997 GBP
Markets Equity Fund
JPM Life All-Emerging Markets Equity Fund
JPM Life All-Emerging JPMorgan Life Limited 11/1/1997 GBP
Markets Asia Equity
JPM LifeEquity Fund Markets Asia Equity
JPM LifeEquity Fund JPMorgan Life Limited 11/1/1997 GBP
Fund
JPM Life Asia Equity Fund Class 1
JPM Life Asia Equity JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Asia Equity Fund Class 3
JPM Life Asia Equity JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Balanced Fund Balanced
JPM LifeClass 5 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Balanced Fund Balanced
JPM LifeClass 3 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Balanced Fund Balanced
JPM LifeClass 1 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Balanced Fund Balanced
JPM LifeClass 5 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Cautious Fund Class 6
JPM Life Cautious JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life Cautious Fund Class 1
JPM Life Cautious JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life Cautious Fund Class 3
JPM Life Cautious JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life Cautious Fund Class 5
JPM Life Cautious JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life Continental Fund Class 6
JPM Life Continental JPMorgan Life Limited 4/1/1998 GBP
Europe Continental
JPM LifeEquity Fund Europe Continental
JPM LifeEquity Fund JPMorgan Life Limited 10/1/1995 GBP
Europe Continental
JPM LifeEquity Fund Europe Continental
JPM LifeEquity Fund JPMorgan Life Limited 10/1/1995 GBP
Europe Select Equity
JPM Life Continental Europe Select Equity
JPM Life Continental JPMorgan Life Limited 9/1/1998 GBP
Europe Select Equity
JPM Life Continental Europe Select Equity
JPM Life Continental JPMorgan Life Limited 9/1/1998 GBP
Europe Global Equity
JPM LifeSelect Equity Europe Global Equity
JPM LifeSelect Equity JPMorgan Life Limited 9/1/1998 GBP
JPM LifeFund Equity
Global Life Class 1
JPM FundGlobal Equity JPMorgan Life Limited 10/1/1995 GBP
JPM LifeFund Equity
Global Life Class 3
JPM FundGlobal Equity JPMorgan Life Limited 10/1/1995 GBP
JPM LifeFund Equity
Global Life Class 5
JPM FundGlobal Equity JPMorgan Life Limited 10/1/1995 GBP
JPM LifeFund ex-UK
Global Life Class 6
JPM FundGlobal ex-UK JPMorgan Life Limited 10/1/1995 GBP
Bond Fund
JPM Life Global ex-UK Bond Fund Class 1
JPM Life Global ex-UK JPMorgan Life Limited 12/1/1997 GBP
Bond Fund
JPM Life Global ex-UK Bond Fund Class 3
JPM Life Global ex-UK JPMorgan Life Limited 12/1/1997 GBP
Bond Fund
JPM Life Global ex-UK Bond Fund Class 5
JPM Life Global ex-UK JPMorgan Life Limited 12/1/1997 GBP
Opportunities ex-UK
JPM Life GlobalFund Opportunities ex-UK
JPM Life GlobalFund JPMorgan Life Limited 4/1/2001 GBP
Opportunities ex-UK
JPM Life GlobalFund Opportunities ex-UK
JPM Life GlobalFund JPMorgan Life Limited 4/1/2001 GBP
Opportunities ex-UK
JPM Life GlobalFund Opportunities ex-UK
JPM Life GlobalFund JPMorgan Life Limited 4/1/2001 GBP
Opportunities Fund Opportunities Fund
JPM Life Growth Fund JPMorgan Life Limited 4/1/2001 GBP
JPM Life Growth Fund Class 1
JPM Life Growth Fund JPMorgan Life Limited 4/1/1998 GBP
JPM Life Growth Fund Class 3
JPM Life Growth Fund JPMorgan Life Limited 4/1/1998 GBP
JPM Life Growth Fund Class 5
JPM Life Growth Fund JPMorgan Life Limited 4/1/1998 GBP
Growth Fund
JPM Life Japan Equity Class 6
JPM Life Japan Equity JPMorgan Life Limited 4/1/1998 GBP
JPM LifeFund Equity
Japan Life Class 1
JPMFundJapan Equity JPMorgan Life Limited 10/1/1995 GBP
JPM LifeFund Equity
Japan Life Class 3
JPMFundJapan Equity JPMorgan Life Limited 10/1/1995 GBP
JPM LifeFund Select
Japan Life Class 5
JPM FundJapan Select JPMorgan Life Limited 10/1/1995 GBP
Equity Fund
JPM Life Japan Select Equity Fund Class 1
JPM Life Japan Select JPMorgan Life Limited 10/1/1998 GBP
Equity Fund
JPM Life Japan Select Equity Fund Class 3
JPM Life Japan Select JPMorgan Life Limited 10/1/1998 GBP
Equity Fund
JPM Life Moderate Equity Fund Class 5
JPM Life Moderate JPMorgan Life Limited 10/1/1998 GBP
Fund
JPM Life Moderate Fund Moderate
JPM LifeClass 1 JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life Moderate Fund Moderate
JPM LifeClass 3 JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life Moderate Fund Moderate
JPM LifeClass 5 JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life UK Bond Fund UK Bond
JPM LifeClass 6 JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life UK Bond Fund Class 1
JPM Life UK Bond JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life UK Bond Fund Class 3
JPM Life UK Bond JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life UK Bond Fund Class 5
JPM Life UK Bond JPMorgan Life Limited 10/1/1995 GBP
JPM Life Fund
UK Corporate JPM Fund Class 2
Life UK Corporate JPMorgan Life Limited 10/1/1995 GBP
Bond Fund
JPM Life UK Corporate Bond Fund Class 1
JPM Life UK Corporate JPMorgan Life Limited 12/1/2000 GBP
Bond Fund
JPM Life UK Corporate Bond Fund Class 3
JPM Life UK Corporate JPMorgan Life Limited 12/1/2000 GBP
Bond Fund
JPM Life UK Corporate Bond Fund Class 5
JPM Life UK Corporate JPMorgan Life Limited 12/1/2000 GBP
Bond Fund
JPM Life UK Bond Fund Class 6
JPM Life UK JPMorgan Life Limited 12/1/2000 GBP
Disciplined Equity
JPM Life UK Disciplined Equity
JPM Life UK JPMorgan Life Limited 3/1/2001 GBP
Disciplined Equity
JPM Life UK Disciplined Equity
JPM Life UK JPMorgan Life Limited 3/1/2001 GBP
Disciplined Equity
JPM Life UK Disciplined Equity
JPM Life UK JPMorgan Life Limited 3/1/2001 GBP
Disciplined Equity
JPM Life UKEquity Disciplined Equity
JPM Life UKEquity JPMorgan Life Limited 3/1/2001 GBP
Fund
JPM Life UK Equity Fund UK Equity
JPM LifeClass 1 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life UK Equity Fund UK Equity
JPM LifeClass 3 JPMorgan Life Limited 10/1/1995 GBP
Fund
JPM Life UK Equity Fund UK Equity
JPM LifeClass 5 JPMorgan Life Limited 10/1/1995 GBP
Fund Fund Class 6 JPMorgan Life Limited 10/1/1995 GBP
JPM Life UK Index- JPM Life UK Index-
linked Long-dated
JPM Life UK Index- linked Long-dated
JPM Life UK Index- JPMorgan Life Limited 11/1/1997 GBP
linked Long-dated
JPM Life UK Index- linked Long-dated
JPM Life UK Index- JPMorgan Life Limited 11/1/1997 GBP
linked Long-dated
JPM Life UK Liquidity linked Long-dated
JPM Life UK Liquidity JPMorgan Life Limited 11/1/1997 GBP
Fund
JPM Life UK Liquidity Life Class 1
JPMFund UK Liquidity JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life UK Liquidity Life Class 3
JPMFund UK Liquidity JPMorgan Life Limited 4/1/1998 GBP
Fund
JPM Life UK Long- Fund UK Long-
JPM LifeClass 5 JPMorgan Life Limited 4/1/1998 GBP
dated Bond Long-
JPM Life UK Fund dated Bond Long-
JPM Life UK Fund JPMorgan Life Limited 12/1/1997 GBP
dated Bond Long-
JPM Life UK Fund dated Bond Long-
JPM Life UK Fund JPMorgan Life Limited 12/1/1997 GBP
dated UK Specialist
JPM Life Bond Fund dated UK Specialist
JPM Life Bond Fund JPMorgan Life Limited 12/1/1997 GBP
Equity Specialist
JPM Life UKFund Equity Fund Class 1
JPM Life UK Specialist JPMorgan Life Limited 10/1/1995 GBP
Equity Specialist
JPM Life UKFund Equity Fund Class 3
JPM Life UK Specialist JPMorgan Life Limited 10/1/1995 GBP
Equity Research
JPM Life USFund Equity Fund Class 5
JPM Life US Research JPMorgan Life Limited 10/1/1995 GBP
Enhanced Index 250
JPM Life US Research Enhanced Index 250
JPM Life US Research JPMorgan Life Limited 10/1/1998 GBP
Enhanced Index 250
JPM Life US Research Enhanced Index 250
JPM Life US Research JPMorgan Life Limited 10/1/1998 GBP
JPM Life Index 250
Enhanced UK Small JPM Life Index 250
Enhanced UK Small JPMorgan Life Limited 10/1/1998 GBP
Cap Equity Small
JPM Life UK Fund JPM Life Fund Class
Cap Equity UK Small JPMorgan Life Limited 8/1/2002 GBP
JPM Life Fund
Cap Equity UK Cap Equity Fund Class
JPM Life UK JPMorgan Life Limited 8/1/2002 GBP
JPM Life (350)
Disciplined UK JPM Life (350)
Disciplined UK JPMorgan Life Limited 3/1/2001 GBP
Disciplined (350)
JPM Life UK Dynamic Disciplined (350)
JPM Life UK Dynamic JPMorgan Life Limited 3/1/2001 GBP
JPM LifeFundDynamic
UK Life Class 6
JPMFundUK Dynamic JPMorgan Life Limited 8/1/2005 GBP
JPM LifeFundDynamic
UK Life Class 1
JPMFundUK Dynamic JPMorgan Life Limited 8/1/2005 GBP
JPM LifeFundDynamic
UK Life Class 5
JPMFundUK Dynamic JPMorgan Life Limited 8/1/2005 GBP
Fund
JPM Life Global Fund Class 3
JPM Life Global JPMorgan Life Limited 8/1/2005 GBP
Dynamic Fund
JPM Life Global JPM Fund Class
DynamicLife Global 1 JPMorgan Life Limited 1/1/2006 GBP
Dynamic Fund
JPM Life Global JPM Fund Class
DynamicLife Global 3 JPMorgan Life Limited 1/1/2006 GBP
Dynamic Fund
JPM Life Global JPM Fund Class
DynamicLife Global 5 JPMorgan Life Limited 1/1/2006 GBP
Dynamic Fund
JPM Life Diversified Dynamic Fund Class 6
JPM Life Diversified JPMorgan Life Limited 1/1/2006 GBP
Growth Fund
JPM Life Diversified Growth Fund Class 1
JPM Life Diversified JPMorgan Life Limited 6/1/2006 GBP
Growth Fund
JPM Life Diversified Growth Fund Class 5
JPM Life Diversified JPMorgan Life Limited 6/1/2006 GBP
Growth Fund
JPM Life Diversified Growth Fund Class 3
JPM Life Diversified JPMorgan Life Limited 6/1/2006 GBP
Growth Fund
JPM Life Diversified Growth Fund Class 6
JPM Life Diversified JPMorgan Life Limited 6/1/2006 GBP
Life D Fund
JPM Growth& A (15 yrs Growth D & Class 7
JPM LifeFund A (15 yrs JPMorgan Life Limited 6/1/2006 GBP
JPMRPI/2%) Fund yrs
Life D & A (15 RPI/2%) D & A (15 yrs
JPM Life Fund Class 3 JPMorgan Life Limited 3/30/2007 GBP
JPMRPI/2%) Fund yrs
Life D & A (15 RPI/2%) D & A (15 yrs
JPM Life Fund Class 5 JPMorgan Life Limited 3/30/2007 GBP
RPI/2%) & A (15
JPM Life D Fund RPI/2%) Fund Class 1
JPM Life D & A (15 JPMorgan Life Limited 3/30/2007 GBP
yrs/2%) & A
JPM Life D Fund(15 yrs/2%) Fund Class 1
JPM Life D & A (15 JPMorgan Life Limited 10/31/2006 GBP
yrs/2%) & A
JPM Life D Fund(15 yrs/2%) Fund Class 3
JPM Life D & A (15 JPMorgan Life Limited 10/31/2006 GBP
JPM yrs/2%) Fund yrs
Life D & A (30 yrs/2%) D & Class 5
JPM LifeFundA (30 yrs JPMorgan Life Limited 10/31/2006 GBP
JPMRPI/2%) Fund yrs
Life D & A (30 RPI/2%) D & A (30 yrs
JPM Life Fund Class 3 JPMorgan Life Limited 3/30/2007 GBP
JPMRPI/2%) Fund yrs
Life D & A (30 RPI/2%) D & A (30 yrs
JPM Life Fund Class 5 JPMorgan Life Limited 3/30/2007 GBP
RPI/2%) & A (30
JPM Life D Fund RPI/2%) Fund Class 1
JPM Life D & A (30 JPMorgan Life Limited 3/30/2007 GBP
yrs/2%) & A
JPM Life D Fund(30 yrs/2%) Fund Class 1
JPM Life D & A (30 JPMorgan Life Limited 10/31/2006 GBP
yrs/2%) & A
JPM Life D Fund(30 yrs/2%) Fund Class 3
JPM Life D & A (30 JPMorgan Life Limited 10/31/2006 GBP
JPMyrs/2%) Fund
Life UK Property yrs/2%) Fund Class 5
JPM Life UK Property JPMorgan Life Limited 10/31/2006 GBP
Fund
JPM Life UK Property Life Class 3
JPMFund UK Property JPMorgan Life Limited 11/1/2006 GBP
Fund
JPM Life UK Property Life Class 5
JPMFund UK Property JPMorgan Life Limited 11/1/2006 GBP
Fund
JPM Life US Equity Fund US Equity
JPM LifeClass 1 JPMorgan Life Limited 11/1/2006 GBP
Fund
JPM Life Capital Fund Class 1
JPM Life Capital JPMorgan Life Limited 12/15/2006 GBP
Preservation Fund
JPM Life Capital Preservation Fund
JPM Life Capital JPMorgan Life Limited 2/6/2007 GBP
Preservation Fund
JPM Life Capital Preservation Fund
JPM Life Capital JPMorgan Life Limited 2/6/2007 GBP
Preservation Fund
JPM Life Capital Preservation Fund
JPM Life Capital JPMorgan Life Limited 2/6/2007 GBP
Appreciation Fund
JPM Life Capital Appreciation Fund
JPM Life Capital JPMorgan Life Limited 2/6/2007 GBP
Appreciation Fund
JPM Life Capital Appreciation Fund
JPM Life Capital JPMorgan Life Limited 2/6/2007 GBP
Appreciation Fund
JPM Life Global Appreciation Fund
JPM Life Global JPMorgan Life Limited 2/6/2007 GBP
Dynamic Fund (GBP
JPM Life Global Dynamic Fund (GBP
JPM Life Global JPMorgan Life Limited 4/1/2008 GBP
JPM Life Global
Dynamic Fund (GBP JPM Life Global
Dynamic Fund (GBP JPMorgan Life Limited 4/1/2008 GBP
Dynamic Fund (GBP Dynamic Fund (GBP JPMorgan Life Limited 4/1/2008 GBP
ShareClass Launch
Date Shareclass Currency Fund Size Fund Manager CPM
11/1/1997 GBP GBP 79.5 m Austin Forey Claire Simmonds
11/1/1997 GBP GBP 79.5 m Austin Forey Claire Simmonds
11/1/1997 GBP GBP 79.5 m Austin Forey Claire Simmonds
10/1/1995 GBP GBP 305.7 m Jeff Roskell Pinakin Patel
10/1/1995 GBP GBP 305.7 m Jeff Roskell Pinakin Patel
10/1/1995 GBP GBP 305.7 m Jeff Roskell Pinakin Patel
10/30/1995 GBP GBP 100.6 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 100.6 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 100.6 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 100.6 m Katy Thorneycroft Olivia Mayell
5/18/2007 GBP GBP 6.5 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 6.5 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 6.5 m Katy Thorneycroft Olivia Mayell
1/17/2006 GBP GBP 6.5 m Katy Thorneycroft
Stephen Macklow Olivia Mayell
10/1/1995 GBP GBP 54.0 m Smith
Stephen Macklow James Glover
10/1/1995 GBP GBP 54.0 m Smith
Research Driven James Glover
9/1/1998 GBP GBP 93.2 m Process Driven
Research Team James Glover
9/1/1998 GBP GBP 93.2 m Process Driven
Research Team James Glover
9/1/1998 GBP GBP 93.2 m Process Team James Glover
10/30/1995 GBP GBP 83.7 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 83.7 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 83.7 m Katy Thorneycroft Olivia Mayell
10/30/1995 GBP GBP 83.7 m Katy Thorneycroft Olivia Mayell
12/1/1997 GBP GBP 17.1 m Jon Jonsson Paul Mitchell
12/1/1997 GBP GBP 17.1 m Jon Jonsson Paul Mitchell
12/1/1997 GBP GBP 17.1 m Jon Jonsson Paul Mitchell
4/1/2001 GBP GBP 92.5 m Jerome Huysinga John Stainsby
4/1/2001 GBP GBP 92.5 m Jerome Huysinga John Stainsby
4/1/2001 GBP GBP 92.5 m Jerome Huysinga John Stainsby
4/1/2001 GBP GBP 92.5 m Jerome Huysinga John Stainsby
4/1/1998 GBP GBP 136.9 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 136.9 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 136.9 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 136.9 m Katy Thorneycroft Olivia Mayell
10/1/1995 GBP GBP 158.1 m Richard Aston Pinakin Patel
10/1/1995 GBP GBP 158.1 m Richard Aston Pinakin Patel
10/1/1995 GBP GBP 158.1 m Richard Aston Pinakin Patel
10/1/1998 GBP GBP 17.1 m Ryoichi Arai Ritsuko Sakami
10/1/1998 GBP GBP 17.1 m Ryoichi Arai Ritsuko Sakami
10/1/1998 GBP GBP 17.1 m Ryoichi Arai Ritsuko Sakami
4/1/1998 GBP GBP 117.5 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 117.5 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 117.5 m Katy Thorneycroft Olivia Mayell
4/1/1998 GBP GBP 117.5 m Katy Thorneycroft
Jon Jonsson & Iain Olivia Mayell
10/1/1995 GBP GBP 98.9 m Stealey
Jon Jonsson & Iain Paul Mitchell
10/1/1995 GBP GBP 98.9 m Stealey
Jon Jonsson & Iain Paul Mitchell
10/1/1995 GBP GBP 98.9 m Stealey
Jon Jonsson & Iain Paul Mitchell
11/14/2006 GBP GBP 98.9 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/2000 GBP GBP 208.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/2000 GBP GBP 208.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/2000 GBP GBP 208.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/2000 GBP GBP 208.8 m BeltranStealey& Jaco
Lastra Paul Mitchell
3/1/2001 GBP GBP 83.1 m Beltran Venter & Jaco
Lastra James Glover
3/1/2001 GBP GBP 83.1 m Beltran Venter & Jaco
Lastra James Glover
3/1/2001 GBP GBP 83.1 m Beltran Venter & Jaco
Lastra James Glover
3/1/2001 GBP GBP 83.1 m Venter James Glover
10/1/1995 GBP GBP 49.5 m Chris Llewelyn James Glover
10/1/1995 GBP GBP 49.5 m Chris Llewelyn James Glover
10/1/1995 GBP GBP 49.5 m Chris Llewelyn James Glover
10/1/1995 GBP GBP 49.5 m Chris Llewelyn James Glover
Jon Jonsson & Iain
11/1/1997 GBP GBP 11.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
11/1/1997 GBP GBP 11.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
11/1/1997 GBP GBP 11.8 m Stealey
Jon Jonsson & Iain Paul Mitchell
4/1/1998 GBP GBP 74.7 m Stealey
Jon Jonsson & Iain Paul Mitchell
4/1/1998 GBP GBP 74.7 m Stealey
Jon Jonsson & Iain Paul Mitchell
4/1/1998 GBP GBP 74.7 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/1997 GBP GBP 37.4 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/1997 GBP GBP 37.4 m Stealey
Jon Jonsson & Iain Paul Mitchell
12/1/1997 GBP GBP 37.4 m Stealey
William Meadon & Paul Mitchell
10/1/1995 GBP GBP 564.8 m James Illsley
William Meadon & James Glover
10/1/1995 GBP GBP 564.8 m James Illsley
William Meadon & James Glover
4/3/2006 GBP GBP 564.8 m James Illsley James Glover
11/1/1998 GBP GBP 52.2 m Raffaele Zingone Stephanie Fennessey
11/1/1998 GBP GBP 52.2 m Raffaele Zingone Stephanie Fennessey
11/1/1998 GBP GBP 52.2 m Raffaele Zingone Stephanie Fennessey
8/1/2002 GBP GBP 40.1 m Georgina Brittian James Glover
8/1/2002 GBP GBP 40.1 m Georgina Brittian
Beltran Lastra & Jaco James Glover
3/1/2001 GBP GBP 277.6 m Beltran Venter & Jaco
Lastra James Glover
3/1/2001 GBP GBP 277.6 m Venter
Jon Ingram, John James Glover
8/1/2005 GBP GBP 102.6 m Baker
Jon Ingram, John James Glover
8/1/2005 GBP GBP 102.6 m Baker
Jon Ingram, John James Glover
8/1/2005 GBP GBP 102.6 m Baker
Jon Ingram, John James Glover
8/1/2005 GBP GBP 102.6 m Baker
Howard Williams & James Glover
6/30/2006 GBP GBP 258.4 m Howard Bhargarva
SandeepWilliams & Louise Kooy-Henckel
4/13/2006 GBP GBP 258.4 m Howard Bhargarva
SandeepWilliams & Louise Kooy-Henckel
7/6/2007 GBP GBP 258.4 m Howard Bhargarva
SandeepWilliams & Louise Kooy-Henckel
1/17/2006 GBP GBP 258.4 m Sandeep Bhargarva Louise Kooy-Henckel
6/30/2006 GBP GBP 90.2 m Katy Thorneycroft Olivia Mayell
6/30/2006 GBP GBP 90.2 m Katy Thorneycroft Olivia Mayell
3/26/2007 GBP GBP 90.2 m Katy Thorneycroft Olivia Mayell
2/28/2007 GBP GBP 90.2 m Katy Thorneycroft Olivia Mayell
- GBP GBP 90.2 m Katy Thorneycroft Olivia Mayell
- GBP GBP 4.6 m Guy Dunham Jason Straker
- GBP GBP 4.6 m Guy Dunham Jason Straker
3/30/2007 GBP GBP 4.6 m Guy Dunham Jason Straker
10/31/2006 GBP GBP 6.0 m Guy Dunham Jason Straker
- GBP GBP 6.0 m Guy Dunham Jason Straker
- GBP GBP 6.0 m Guy Dunham Jason Straker
- GBP GBP 2.7 m Guy Dunham Jason Straker
- GBP GBP 2.7 m Guy Dunham Jason Straker
3/30/2007 GBP GBP 2.7 m Guy Dunham Jason Straker
10/31/2006 GBP GBP 2.5 m Guy Dunham Jason Straker
- GBP GBP 2.5 m Guy Dunham Jason Straker
- GBP GBP 2.5 m Guy Dunham Jason Straker
- GBP GBP 8.7 m John Stuart Elena Batalla
- GBP GBP 8.7 m John Stuart Elena Batalla
11/1/2006 GBP GBP 8.7 m John Stuart
Rob Weller, Jason Elena Batalla
12/15/2006 GBP GBP 27.9 m Alonzo, Chris Blum, Stephanie Fennessey
2/6/2007 GBP GBP 23.5 m Talib Sheikh Olivia Mayell
- GBP GBP 23.5 m Talib Sheikh Olivia Mayell
6/6/2007 GBP GBP 23.5 m Talib Sheikh
Neill Nuttall & Talib Olivia Mayell
2/6/2007 GBP GBP 0.0 m Sheikh
Neill Nuttall & Talib Olivia Mayell
- GBP GBP 0.0 m Sheikh
Neill Nuttall & Talib Olivia Mayell
- GBP GBP 0.0 m Sheikh Olivia Mayell
4/1/2008 GBP GBP 7.8 m - -
4/1/2008 GBP GBP 7.8 m - -
4/1/2008 GBP GBP 7.8 m - -
Benchmark
MSCI Emerging Notes on Benchmark Asset Class Region Authorised in UK
MSCI Free Index
MarketsEmerging - Equity Emerging Markets YES
MSCI Free Index
MarketsEmerging - Equity Emerging Markets YES
Markets Free Index
FTSE World Pacific ex - Equity Emerging Markets YES
FTSE Total Pacific ex
Japan WorldReturn Net - Equity Pacific YES
FTSE Total Pacific ex
Japan WorldReturn Net - Equity Pacific YES
Japan Total Return Net - Equity Pacific YES
- - Balanced Global YES
- - Balanced Global YES
- - Balanced Global YES
-
25pc UK/25pc Os/20pc - Balanced Global NO
UK Bds/25pc Os
25pc UK/25pc Os/20pc - Balanced Global YES
UK Bds/25pc Os
25pc UK/25pc Os/20pc - Balanced Global NO
UK Bds/25pc Os
25pc UK/25pc Os/20pc - Balanced Global YES
UK Bds/25pc Os
FTSE World Europe ex - Balanced Global NO
UK Total Return Net
FTSE World Europe ex - Equity Europe YES
FTSE Return Net
UK TotalAll-World - Equity Europe YES
Developed Europe ex
FTSE All-World - Equity Europe YES
Developed Europe ex
FTSE All-World - Equity Europe YES
FTSE Europe
Developed& S&P ex - Equity Europe NO
Customised (130549)
FTSE & S&P - Equity Global YES
Customised (130549)
FTSE & S&P - Equity Global YES
Customised (130549)
FTSE & S&P - Equity Global YES
Customised (130549)
JP Morgan Global ex- - Equity Global NO
UK Bond Index
JP Morgan Global ex- - Bond Global YES
UK Bond Index
JP Morgan Global ex- - Bond Global YES
UK Bond Index
FTSE All World - Bond Global NO
FTSE All ex-UK
DevelopedWorld - Equity Global YES
FTSE All ex-UK
DevelopedWorld - Equity Global NO
FTSE All ex-UK
DevelopedWorld - Equity Global YES
Developed ex-UK
30pct UK/60pct - Equity Global NO
Overseas/10pct
30pct UK/60pct - Balanced Global YES
Overseas/10pct
30pct UK/60pct - Balanced Global YES
Overseas/10pct
30pct UK/60pct - Balanced Global YES
Overseas/10pct
FTSE World Japan - Balanced Global NO
Total Return Net
FTSE World Japan - Equity Pacific YES
Total Return Net
FTSE World Japan - Equity Pacific YES
Total Return Net
FTSE World Japan - Equity Pacific YES
Index (1)
FTSE World Japan - Equity Pacific YES
Index (3)
FTSE World Japan - Equity Pacific YES
Index (5)
35pc UK/35pc Os/5pc - Equity Pacific NO
Emg Mkt/15pc UK
35pc UK/35pc Os/5pc - Balanced Global YES
Emg Mkt/15pc UK
35pc UK/35pc Os/5pc - Balanced Global YES
Emg Mkt/15pc UK
35pc UK/35pc Os/5pc - Balanced Global YES
Emg Mkt/15pc UK
FTSE Actuaries British - Balanced Global NO
Govt All Stocks
FTSE Actuaries British - Bond Europe YES
Govt All Stocks
FTSE Actuaries British - Bond Europe YES
Govt All Stocks
FTSE Actuaries British - Bond Europe YES
Govt All Stocks
Lehman Brothers Non- - Bond Europe YES
Gilt 10+ Brothers Non-
Lehman Year Index (1) - Bond Europe YES
Gilt 10+ Brothers Non-
Lehman Year Index (3) - Bond Europe YES
Gilt 10+ Brothers Non-
Lehman Year Index (5) - Bond Europe NO
Gilt 10+ Year Index (6)
FTSE All-Share Index - Bond Europe NO
(1)
FTSE All-Share Index - Equity Europe YES
(3)
FTSE All-Share Index - Equity Europe YES
(5) - Equity Europe NO
FTSE All-Share Index - Equity Europe NO
(NDR) (FLUEPF) (1)
FTSE All-Share Index - Equity Europe YES
(NDR) (FLUEPF) (3)
FTSE All-Share Index - Equity Europe YES
(NDR) (FLUEPF) (5)
FTSE All-Share Index - Equity Europe YES
(NDR) (FLUEPF) (6) - Equity Europe NO
FTSE Actuaries Govt.
Securities Over 5 yr
FTSE Actuaries Govt. - Bond Europe YES
Securities Over 5 yr
FTSE Actuaries Govt. - Bond Europe YES
Securities Over 5 yr
Seven-day Sterling - Bond Europe YES
LIBID Index (1)
Seven-day Sterling - Liquidity Europe YES
LIBID Index (3)
Seven-day Sterling - Liquidity Europe YES
LIBID Index (5)
FTSE Actuaries - Liquidity Europe YES
Government Securities
FTSE Actuaries - Bond Europe YES
Government Securities
FTSE Actuaries - Bond Europe YES
Government Securities
FTSE All-Share Index - Bond Europe YES
FTSE ( JPMFUKSEF)
(NDR) All-Share Index - Equity America YES
FTSE ( JPMFUKSEF)
(NDR) All-Share Index - Equity America YES
S&P JPMFUKSEF)
(NDR) (500 Index (in - Equity America YES
S&P GBP) (1) (in
500 Index - Equity America YES
S&P GBP) (3) (in
500 Index - Equity America YES
GBP) (5)
FTSE - Small Cap ex- - Equity America NO
IT - Small Cap
FTSE Index (NDR) ex- - Equity Europe YES
IT Index (NDR) - Equity Europe NO
FTSE 350 Index (1) - Equity Europe YES
350 Index (3)
FTSE All Share Net - Equity Europe YES
(535030) (6)
FTSE All Share Net - Equity Europe NO
(535030) (1)
FTSE All Share Net - Equity Europe YES
(535030) (5) - Equity Europe NO
-
MSCI World Index - Equity Europe NO
(535060) Index
MSCI World (1) - Equity Global YES
(535060) Index
MSCI World (3) - Equity Global YES
(535060) Index
MSCI World (5) - Equity Global NO
(535060) (6)
Customised (535005) - Equity Global NO
(1)
Customised (535005) - Balanced Global YES
(5)
Customised (535005) - Balanced Global YES
(3)
Customised (535005) - Balanced Global YES
(6) - Balanced Global NO
- - Balanced Global NO
- - Liquidity Global NO
-
15 Years Inflation - Liquidity Global NO
Swap Lynch 15yr
Merrill Index GBP - Liquidity Global YES
Synthetic Zero-Coupon - Liquidity Global YES
- - Liquidity Global NO
- - Liquidity Global NO
- - Liquidity Global NO
-
30 Years Inflation - Liquidity Global NO
Swap GBP (535145)
Merrill Lynch 30yr - Liquidity Global YES
Synthetic Zero-Coupon - Liquidity Global YES
- - Liquidity Global NO
- - Liquidity Global NO
- - Equity Europe YES
-
IPD Monthly Balanced - Equity Europe YES
Index Net (533020)
S&P 500(535090) (1 - Equity Europe YES
(1)
1 month LIBOR - Equity America YES
Sterling deposits - Balanced Global NO
-
1 month LIBOR - Balanced Global NO
Sterling deposits
1 month LIBOR - Balanced Global YES
Sterling deposits - Balanced Global YES
- - Balanced Global NO
- - Balanced Global NO
- - Equity Global YES
- - Equity Global YES
- - Equity Global YES
Morningstar Rating S&P Rating Citywire Rating Structure Date Of Agreement
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund 11/20/2007
- - - Life Fund -
- - - Life Fund -
- - - Life Fund -
Investment Objective
The Fund aims to Isin Sedol Reuters Wkn
achieve long-term
The Fund aims to GB0002699972 269997 - -
achieve long-term
The Fund aims to GB0004863436 486343 - -
achieve Life Asia
The JPMlong-term GB00B01LTG09 B01LTG0 - -
Equity Fund aims to
The JPM Life Asia GB0030848187 3084818 - -
Equity Fund aims to
The JPM Life Asia GB0003427803 342780 - -
Equity Fund aims to
The JPM Life GB0030848740 3084874 - -
The Fund aims
BalancedJPM Life to GB0003436200 343620 - -
The Fund aims
BalancedJPM Life to GB0030852643 3085264 - -
The Fund aims
BalancedJPM Life to GB0030852973 3085297 - -
The JPM Fund aims to
Balanced Life Cautious GB0031276495 3127649 - -
Fund aims to combine
The JPM Life Cautious GB0006946304 694630 - -
Fund aims to combine
The JPM Life Cautious GB0002823366 282336 - -
Fund aims to combine
The JPM Life Cautious GB0002823929 282392 - -
The Fund combine
Fund aims toaims to GB0006684426 668442 - -
achieve strong returns
The Fund aims to GB0030846702 3084670 - -
achieve strong returns
The JPM Life GB0003422077 342207 - -
Continental Europe
The JPM Life GB0004484621 448462 - -
Continental Europe
The JPM Life GB0004862792 486279 - -
The Fund Europe
Continentalaims to GB0007224347 722434 - -
achieve aims
The Fund strongto GB0030853054 3085305 - -
achieve aims
The Fund strongto GB0003436317 343631 - -
achieve aims
The Fund strongto GB0030853385 3085338 - -
achieve strong
The JPM Life Global GB0031276388 3127638 - -
The Bond Fund aims
ex-UKJPM Life Global GB0002700291 270029 - -
The Bond Fund aims
ex-UKJPM Life Global GB0004863329 486332 - -
The Bond Fund aims
ex-UKJPM Life Global GB0007224677 722467 - -
(ex UK) Opportunities
The JPM Life Global GB0030356454 3035645 - -
(ex UK) Opportunities
The JPM Life Global GB0030357205 3035720 - -
(ex UK) Opportunities
The JPM Life Global GB0030357866 3035786 - -
(ex UK) Opportunities
The Fund aims to GB00B01W2Q41 B01W2Q4 - -
achieve aims
The Fund strongto GB0006940612 694061 - -
achieve aims
The Fund strongto GB0002824992 282499 - -
achieve aims
The Fund strongto GB0002825189 282518 - -
achieve strong
The JPM Life Japan GB0006684194 668419 - -
Equity Fund aims to
The JPM Life Japan GB0030847221 3084722 - -
Equity Fund aims to
The JPM Life Japan GB0003424891 342489 - -
Equity Fund aims to
The JPM Life Japan GB0030847999 3084799 - -
Select Equity Fund
The JPM Life Japan GB0004468426 446842 - -
Select Equity Fund
The JPM Life Japan GB0004863105 486310 - -
Select Equity Fund
The JPM Life GB00B01NV047 B01NV04 - -
The Fund aims
ModerateJPM Life to GB0006750888 675088 - -
The Fund aims
ModerateJPM Life to GB0002824117 282411 - -
The Fund aims
ModerateJPM Life to GB0002824554 282455 - -
Moderate Fund aims to
The Fund aims to GB0006684319 668431 - -
The steady returns
deliverFund aims to GB0030850936 3085093 - -
The steady returns
deliverFund aims to GB0003433074 343307 - -
The steady returns
deliverFund aims to GB0030851348 3085134 - -
The steady returns
deliverFund aims to GB0030851124 3085112 - -
achieve attractive
The Fund aims to GB0005886816 588681 - -
achieve attractive
The Fund aims to GB0030003312 3000331 - -
achieve attractive
The Fund aims to GB0030003536 3000353 - -
achieve attractive
The JPM Life UK GB0031302382 3130238 - -
Disciplined Equity
The JPM Life UK GB0030290802 3029080 - -
Disciplined Equity
The JPM Life UK GB0030291107 3029110 - -
Disciplined Equity
The JPM Life UK GB0030291321 3029132 - -
Disciplined Equity
The JPM Life UK GB0031302499 3130249 - -
The Fund aims to
EquityJPM Life UK GB0030851561 3085156 - -
The Fund aims to
EquityJPM Life UK GB0003433181 343318 - -
The Fund aims to
EquityJPM Life UK GB0030852197 3085219 - -
Equity Fund aims to GB0031276271 3127627 - -
The Fund aims to
achieve steady long-
The Fund aims to GB0002699758 269975 - -
achieve steady long-
The Fund aims to GB0004863212 486321 - -
achieve steady long-
The Fund looks to GB0007225310 722531 - -
provide a high level of
The Fund looks to GB0004863543 486354 - -
provide a high level of
The Fund looks to GB0002782943 278294 - -
provide a high level of
The JPM Life UK Long- GB0007232332 723233 - -
dated Bond Fund aims
The JPM Life UK Long- GB0002700630 270063 - -
dated Bond Fund aims
The JPM Life UK Long- GB0004875513 487551 - -
dated Bond Fund aims
The JPM Life UK GB0007226508 722650 - -
The JPM Life Fund
Specialist EquityUK GB0031423295 3142329 - -
The JPM Life Fund
Specialist EquityUK GB0031437535 3143753 - -
The JPM Life Fund
Specialist EquityUS GB0030850829 3085082 - -
Research Enhanced
The JPM Life US GB0004395744 439574 - -
Research Enhanced
The JPM Life US GB0004861836 486183 - -
Research Enhanced
The JPM Life UK GB0007236200 723620 - -
The JPM Life Fund
Small Cap EquityUK GB0031871592 3187159 - -
Small Cap Equity Fund
The Fund aims to GB00B01LSY16 B01LSY1 - -
achieve strong capital
The Fund aims to GB0030291438 3029143 - -
achieve strong capital
The JPMorgan Life UK GB0030291651 3029165 - -
Dynamic Fund Life to
The JPMorgan aimsUK GB00B0CMTV75 B0CMTV7 - -
Dynamic Fund Life to
The JPMorgan aimsUK GB00B0CM5F37 B0CM5F3 - -
Dynamic Fund Life to
The JPMorgan aimsUK GB00B0CMKV41 B0CMKV4 - -
Dynamic Fund aims to
To maximise long-term GB00B0CMD594 B0CMD59 - -
To capital growth by
maximise long-term GB00B0V2C756 B0V2C75 - -
To capital growth by
maximise long-term GB00B0V2CQ47 - - -
To capital growth by
maximise long-term GB00B0V2D614 B0V2D61 - -
To capital growth by
maximise long-term GB00B0V2DK59 B0V2DK5 - -
To capital growth for
maximise long-term GB00B16MXP20 B16MXP2 - -
To capital growth for
maximise long-term GB00B16NGV22 B16NGV2 - -
To capital growth for
maximise long-term GB00B16N9804 B16N980 - -
To capital growth for
maximise long-term GB00B16N5K41 B16N5K4 - -
capital return for
The targetgrowth is 2% GB00B16NF824 B16NF82 - -
per annum above 2%
The target return isthe GB00B19RBF04 B19RBF0 - -
per annum above 2%
The target return isthe GB00B19RBG11 B19RBG1 - -
per annum above 2%
The target return isthe GB00B19RBD89 B19RBD8 - -
per annum above 2%
The target return isthe GB00B19RBK56 B19RBK5 - -
per annum above 2%
The target return isthe GB00B19RBH28 B19RBH2 - -
per annum above 2%
The target return isthe GB00B19RBJ42 B19RBJ4 - -
per annum above 2%
The target return isthe GB00B19RBM70 B19RBM7 - -
per annum above 2%
The target return isthe GB00B19RBN87 B19RBN8 - -
per annum above 2%
The target return isthe GB00B19RBL63 B19RBL6 - -
per annum above 2%
The target return isthe GB00B19RBP02 B19RBP0 - -
per annum above 2%
The target return isthe GB00B19RBQ19 B19RBQ1 - -
per annum above the
The JPM Life UK GB00B19RBR26 B19RBR2 - -
The JPM Life is a
Property Fund UK GB00B1B5BQ37 B1B5BQ3 - -
The JPM Life is a
Property Fund UK GB00B1B5BR44 B1B5BR4 - -
Property Fund is a
To provide capital GB00B1B5BP20 - - -
growth over the long
The JPM Life Capital GB00B1HM6F25 B1HM6F2 - -
Preservation Fund
The JPM Life Capital GB00B1LD2S66 B1LD2S6 - -
Preservation Fund
The JPM Life Capital GB00B1LD2V95 B1LD2V9 - -
Preservation Fund
The JPM Life Capital GB00B1LD2T73 B1LD2T7 - -
Appreciation Fund
The JPM Life Capital GB00B1LCVJ77 B1LCVJ7 - -
Appreciation Fund
The JPM Life Capital GB00B1LD2Q43 B1LD2Q4 - -
Appreciation Fund GB00B1LD2R59 B1LD2R5 - -
- GB00B2QKTJ91 B2QKTJ9 - -
- GB00B2QKTR75 B2QKTR7 - -
- GB00B2QKTX36 B2QKTX3 - -
Min. Initial Min. Subsequent
Valoren Bloomberg Initial Charge Investment Investment
- JPMEME1 - - -
- JPMEME3 - - -
- JPMEME5 - - -
- JPLASE1 - - -
- IFLPACI - - -
- JPLASE5 - - -
- IFLMANI LN - - -
- JPBAL1 LN - - -
- JPBAL5 LN - - -
- JPLBAL6 LN - - -
- JPMCAU1 LN - - -
- JPMCAU3 - - -
- JPMCAU5 - - -
- - - - -
- JPLCNE1 - - -
- IFLCONI - - -
- JPMEEU1 - - -
- JPMEEU3 - - -
- JPMEEU5 - - -
- JPLGLE1 LN - - -
- IFLGLEI - - -
- JPLGLE5 LN - - -
- JPLGLE6 - - -
- JPMGEB1 - - -
- JPMGEB3 - - -
- JPMGEB5 - - -
- JPXUKS1 - - -
- JPXUKS3 - - -
- JPXUKS5 - - -
- - - - -
- JPMGRW1 - - -
- JPMGRW3 - - -
- JPMGRW5 - - -
- JPMGRW6 - - -
- JPLJPE1 - - -
- IFLJAPI - - -
- JPLJPE5 - - -
- JPMJEQ1 - - -
- JPMJEQ3 - - -
- JPMJEQ5 - - -
- JPMMOD1 - - -
- JPMMOD3 - - -
- JPMMOD5 - - -
- - - - -
- JPLUKB1 LN - - -
- IFLUKBI - - -
- JPLUMB5 LN - - -
- - - - -
- - - - -
- JPMCBD3 - - -
- JPMCBD5 - - -
- - - - -
- JPMDEQ1 - - -
- JPUKDE3 - - -
- JPUKDE5 - - -
- JPUKDE6 - - -
- JPLUKE1 - - -
- IFLUKEI - - -
- JPLUKE5 - - -
- JPLUKE6 - - -
- JPMILB1 - - -
- JPMILB3 - - -
- JPMILB5 - - -
- JPMUKC1 - - -
- JPMUKC3 - - -
- JPMUKC5 - - -
- JPMLDB1 - - -
- JPMLDB3 - - -
- JPMLDB5 - - -
- JPUKSE1 LN - - -
- IFLSPUI - - -
- JPLUKS5 LN - - -
- JPMUSR1 - - -
- JPMUSR3 - - -
- JPMUSR5 - - -
- JPUKSE1 - - -
- JPUKSE5 - - -
- JPMFLU1 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- JPMLDG1 LN - - -
- JPMLDG5 LN - - -
- JPMMLDG3 LN - - -
- JPMLDG6 LN - - -
- - - - -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - $5,000,000 -
- - - - -
- - - - -
- - - - -
- JPMLUS1 LN - - -
- JPLCP1A LN - - -
- JPLCP5A LN - - -
- JPLCP3A LN - - -
- JPMLCA1 LN - - -
- JPLCAP3A LN - - -
- JPLCA5A LN - - -
- JPGDSH1LN - - -
- JPGDSH3LN - - -
- JPGDSH5LN - - -
Administration Max. fees of the
Annual Charge Charge Redemption Charge Perdormance Fee underlying Funds
- - - - -
1.00% - - - -
0.85% - - - -
- - - - -
0.70% - - - -
0.60% - - - -
0.65% - - - -
- - - - -
0.50% - - - -
0.30% - - - -
- - - - -
0.45% - - - -
0.40% - - - -
0.30% - - - -
- - - - -
0.50% - - - -
- - - - -
0.70% - - - -
0.60% - - - -
- - - - -
0.65% - - - -
0.50% - - - -
0.35% - - - -
- - - - -
0.45% - - - -
0.35% - - - -
- - - - -
0.70% - - - -
0.55% - - - -
0.50% - - - -
- - - - -
0.65% - - - -
0.50% - - - -
0.35% - - - -
- - - - -
0.70% - - - -
0.60% - - - -
- - - - -
0.70% - - - -
0.55% - - - -
- - - - -
0.55% - - - -
0.45% - - - -
0.30% - - - -
- - - - -
0.35% - - - -
0.25% - - - -
0.50% - - - -
- - - - -
0.45% - - - -
0.35% - - - -
0.30% - - - -
- - - - -
0.40% - - - -
0.30% - - - -
0.30% - - - -
- - - - -
0.40% - - - -
0.35% - - - -
0.30% - - - -
- - - - -
0.15% - - - -
0.10% - - - -
- - - - -
0.20% - - - -
0.15% - - - -
- - - - -
0.35% - - - -
0.25% - - - -
- - - - -
0.50% - - - -
0.40% - - - -
- - - - -
0.50% - - - -
0.40% - - - -
- - - - -
0.80% - - - -
- - - - -
0.40% - - - -
0.88% - - - -
- - - - -
1.00% - - - -
- - - - -
- - - - -
0.90% - - - -
0.75% - - - -
0.75% - - - -
- - - - -
0.75% - - - -
1.00% - - - -
0.65% - - - -
- - - - -
0.75% 0.00% - - -
0.60% 0.00% - - -
0.00% 0.00% - - -
0.00% 0.00% - - -
0.75% 0.00% - - -
0.60% 0.00% - - -
0.75% 0.00% - - -
0.60% 0.00% - - -
0.00% 0.00% - - -
0.00% 0.00% - - -
0.75% 0.00% - - -
0.60% 0.00% - - -
0.00% 0.00% - - -
0.00% 0.00% - - -
0.00% 0.00% - - -
0.00% - - - -
0.00% - - - -
0.55% - - - -
0.75% - - - -
0.00% - - - -
0.85% - - - -
0.65% - - - -
- - - - -
0.90% - - - -
0.75% - - - -
ISIN CODE Fund/benchmark 1 - Mth 3 - Mth 6 - Mth 1 - Year
GB0002699972 JPM Life All-Emerging Markets -18.2 -27.9 -36.7 -37.7
GB0004863436 JPM Life All-Emerging Markets -18.2 -28.1 -37 -38.3
GB00B01LTG09 JPM Life All-Emerging Markets -18.2 -28.1 -37 -38.2
MSCI Emerging Markets Index -19.9 -32.4 -32.4 -43.9
GB0030848187 JPM Life Asia Equity Fund Class 1 -14.1 -25.9 -36.8 -44
GB0003427803 JPM Life Asia Equity Fund Class 3 -14.1 -26 -37 -44.4
GB0030848740 JPM Life Asia Equity Fund Class 5 -14.1 -26 -37 -44.3
FTSE World Asia Pacific ex Japan -15.8 -27.1 -27.1 -42.4
GB0030852643 JPM Life Balanced Fund Class 1 -9.2 -15.5 -22.5 -28.1
GB0003436200 JPM Life Balanced Fund Class 3 -9.2 -15.7 -22.8 -28.5
GB0030852973 JPM Life Balanced Fund Class 5 -9.2 -15.6 -22.7 -28.4
GB0031276495 JPM Life Balanced Fund Class 6 -9.2 -15.6 -22.6 -28.3
GB0006946304 JPM Life Cautious Fund Class 1 -7.9 -11.9 -16.5 -20
GB0002823366 JPM Life Cautious Fund Class 3 0 0 0 -5.4
GB0002823929 JPM Life Cautious Fund Class 5 -8 -12 -16.6 -20.3
GB0006684426 JPM Life Cautious Fund Class 6 -8 -11.9 -16.6 -20.2
25pc UK Eq; 25pc OS Eq; 20pc UK -7 -10.5 -10.5 -17.4
GB0030846702 JPM Life Continental Europe Equity -15.6 -26.3 -33.6 -36.5
GB0003422077 JPM Life Continental Europe Equity -15.7 -26.4 -33.7 -36.8
FTSE World Europe ex UK Index -14.7 -22.9 -22.9 -33.3
GB0004484621 JPM Life Continental Europe Select -15.5 -26 -32.9 -34.9
GB0004862792 JPM Life Continental Europe Select -15.5 -26.1 -33.1 -35.4
GB0007224347 JPM Life Continental Europe Select 0 0 0 -7.3
FTSE All World Developed Europe -14.7 -22.9 -22.9 -33.3
GB0030853054 JPM Life Global Equity Fund Class -11.5 -18.8 -27.1 -33.1
GB0003436317 JPM Life Global Equity Fund Class -11.6 -19 -27.3 -33.5
GB0031276388 JPM Life Global Equity Fund Class -11.6 -18.9 -27.2 -33.3
GB0030853385 JPM Life Global Equity Fund Class -11.6 -18.9 -27.3 -33.4
FTSE & S&P Customised -11.4 -17.4 -17.4 -30.6
GB0002700291 JPM Life Global ex-UK Bond Fund -2.8 -2.5 -3.2 -3.3
GB0004863329 JPM Life Global ex-UK Bond Fund -2.9 -2.6 -3.4 -3.8
GB0007224677 JPM Life Global ex-UK Bond Fund 0 0 0 0.9
JPMorgan Global ex UK Bond 0.7 2.7 2.7 7.5
GB0030356454 JPM Life Global ex-UK -7.9 -10.1 -18.2 -22.1
GB0030357205 JPM Life Global ex-UK 0 0 0 -8.7
GB0030357866 JPM Life Global ex-UK -7.9 -10.2 -44.7 -50.7
GB00B01W2Q4 JPM Life Global ex-UK -7.9 -10.2 -18.4 -22.5
FTSE All World Developed ex-UK -10.7 -13.1 -13.1 -24.2
GB0006940612 JPM Life Growth Fund Class 1 -13 -21.5 -29.2 -34.9
GB0002824992 JPM Life Growth Fund Class 3 -13.1 -21.6 -29.4 -35.3
GB0002825189 JPM Life Growth Fund Class 5 -13.1 -21.6 -29.4 -35.2
GB0006684194 JPM Life Growth Fund Class 6 -13.1 -21.5 -29.3 -35.1
CAPS Trustee Services Universe - -13.8 -21.3 -21.3 -34.4
GB0030847221 JPM Life Japan Equity Fund Class 1 -6.3 -12.7 -19.9 -27.3
GB0003424891 JPM Life Japan Equity Fund Class 3 -6.4 -12.8 -20.2 -27.8
GB0030847999 JPM Life Japan Equity Fund Class 5 -6.3 -12.8 -20.2 -27.8
FTSE World Japan Index -5.7 -10.4 -10.4 -18.6
GB0004468426 JPM Life Japan Select Equity Fund -8.9 -13.9 -19.8 -21.1
GB0004863105 JPM Life Japan Select Equity Fund -9 -14 -20.1 -21.7
GB00B01NV047 JPM Life Japan Select Equity Fund 0 0 0 -9.4
FTSE World Japan Index -5.7 -10.4 -10.4 -18.6
GB0006750888 JPM Life Moderate Fund Class 1 -10.2 -16.1 -22.4 -27.4
GB0002824117 JPM Life Moderate Fund Class 3 -10.3 -16.2 -22.6 -27.8
GB0002824554 JPM Life Moderate Fund Class 5 -10.3 -16.2 -22.6 -27.8
GB0006684319 JPM Life Moderate Fund Class 6 -10.2 -16.2 -22.5 -27.6
CAPS Trustee Services Universe - -10.4 -16.2 -16.2 -26.9
GB0030850936 JPM Life UK Bond Fund Class 1 0.1 2.4 2.2 4.3
GB0003433074 JPM Life UK Bond Fund Class 3 0.1 2.3 2 4
GB0030851348 JPM Life UK Bond Fund Class 5 0.1 2.3 2.1 4.1
GB0030851124 JPM Life UK Bond Fund Class 2 0.1 2.3 2 3.8
FTSE Actuaries Govt. Securities - 0.3 2.5 2.5 6.2
GB0005886816 JPM Life UK Corporate Bond Fund -6.5 -9.4 -11.1 -15.3
GB0030003312 JPM Life UK Corporate Bond Fund -6.5 -9.5 -11.3 -15.7
GB0030003536 JPM Life UK Corporate Bond Fund 0 0 0 -6.1
GB0031302382 JPM Life UK Corporate Bond Fund -6.5 -9.5 -11.2 -15.6
Lehman Brothers Sterling Non- -5 -8.8 -8.8 -11.4
GB0030290802 JPM Life UK Disciplined Equity -11.8 -19.5 -28 -35
GB0030291107 JPM Life UK Disciplined Equity -11.8 -19.5 -28.2 -35.2
GB0030291321 JPM Life UK Disciplined Equity 0 0 0 -14.8
GB0031302499 JPM Life UK Disciplined Equity 0 0 0 0
FTSE All-Share Index -11.9 -19.7 -19.7 -34.4
GB0030851561 JPM Life UK Equity Fund Class 1 -13.6 -22.7 -31.2 -38
GB0003433181 JPM Life UK Equity Fund Class 3 -13.6 -22.7 -31.3 -38.3
GB0030852197 JPM Life UK Equity Fund Class 5 -13.6 -22.7 -31.3 -38.3
GB0031276271 JPM Life UK Equity Fund Class 6 -13.6 -22.7 -31.3 -38.2
FTSE All-Share Index -11.9 -19.7 -19.7 -34.4
GB0002699758 JPM Life UK Index-linked Long- -7.7 -8.2 -6.2 0.9
GB0004863212 JPM Life UK Index-linked Long- -7.7 -8.2 -6.3 0.8
GB0007225310 JPM Life UK Index-linked Long- -7.7 -8.2 -6.3 0.8
FTSE Actuaries Govt. Securities - -7.8 -8.5 -8.5 0.6
GB0004863543 JPM Life UK Liquidity Fund Class 1 0.5 1.4 2.9 5.5
GB0002782943 JPM Life UK Liquidity Fund Class 3 0.5 1.4 2.8 5.3
GB0007232332 JPM Life UK Liquidity Fund Class 5 0.5 1.4 2.8 5.3
7 day LIBID Index 0.4 1.3 1.3 5.4
GB0004875513 JPM Life UK Long-dated Bond Fund -0.5 0.4 0.5 2.4
GB0007226508 JPM Life UK Long-dated Bond Fund -0.5 0.4 0.5 2.5
GB0002700630 JPM Life UK Long-dated Bond Fund -0.5 0.5 0.7 2.7
FTSE Actuaries Govt. Securities - -0.7 0.3 0.3 3.4
GB0031423295 JPM Life UK Specialist Equity Fund -12.4 -21.4 -28.5 -34
GB0031437535 JPM Life UK Specialist Equity Fund -12.5 -21.5 -28.7 -34.3
GB0030850829 JPM Life UK Specialist Equity Fund -12.5 -21.5 -28.6 -34.3
FTSE All-Share Index -11.9 -19.7 -19.7 -34.4
GB0004395744 JPM Life US Research Enhanced -7.5 -4.7 -12.4 -17.9
GB0004861836 JPM Life US Research Enhanced -7.6 -4.8 -12.6 -18.3
GB0007236200 JPM Life US Research Enhanced 0 0 0 -10.9
S&P 500 Index -8.2 -5.7 -5.7 -17.8
GB0031871592 JPM Life UK Small Cap Equity Fund -22.3 -30.9 -35.1 -48.9
GB00B01LSY16 JPM Life UK Small Cap Equity Fund 0 0 0 -23.7
FTSE Small Cap ex Investment -20.6 -29.2 -29.2 -52.2
GB0030291438 JPM Life UK Disciplined (350) -11.5 -19.2 -27.9 -34.6
GB0030291651 JPM Life UK Disciplined (350) -11.5 -19.2 -28 -34.8
FTSE 350 Index -11.7 -19.5 -19.5 -33.9
GB00B0CM5F3 JPM Life UK Dynamic Fund Class 1 -11.7 -22 -29.6 -35.2
GB00B0CMKV4 JPM Life UK Dynamic Fund Class 5 0 0 0 -15.1
GB00B0CMTV7 JPM Life UK Dynamic Fund Class 6 -11.8 -22.2 -29.9 -35.8
FTSE All-Share Index -11.9 -19.7 -19.7 -34.4
GB00B0V2C756 JPM Life Global Dynamic Fund -9.2 -13 -20.7 -26.7
GB00B0V2CQ4 JPM Life Global Dynamic Fund -9.3 -13.2 -21.1 -27.4
GB00B0V2DK5 JPM Life Global Dynamic Fund -9.3 -13.1 -21 -27.2
GB00B0V2D614 JPM Life Global Dynamic Fund 0 -4.2 -12.9 -19.8
MSCI World Index -10.6 -13.7 -13.7 -25.2
GB00B16MXP2 JPM Life Diversified Growth Fund -12.3 -17.6 -22 -23.3
GB00B16NGV2 JPM Life Diversified Growth Fund -12.4 -17.8 -22.3 -23.9
GB00B16N5K41 JPM Life Diversified Growth Fund -12.3 -17.8 -22.2 -23.8
GB00B16N9804 JPM Life Diversified Growth Fund -12.4 -17.8 -22.4 -24.1
50% MSCI All Country World -11.9 -16 -16 -21.3
GB00B19RBD8 JPM Life D & A (15 yrs RPI/2%) -8.4 -7.3 -6.1 -2.2
Merrill Lynch Tradable 15 Years -7.2 -2.5 -2.5 11.6
GB00B19RBK5 JPM Life D & A (15 yrs/2%) Fund -1.1 -1.8 -4.6 -3.5
Merrill Lynch 15yr Synthetic Zero- 0.6 3.4 3.4 9.4
GB00B19RBL63 JPM Life D & A (30 yrs RPI/2%) -6.7 -1.2 3.6 17.1
Merrill Lynch Tradable 30 Years -7.3 2.1 2.1 31.1
GB00B19RBP0 JPM Life D & A (30 yrs/2%) Fund 4.9 4.7 6.6 10.8
Merrill Lynch 30yr Synthetic Zero- 5.8 9.3 9.3 23.3
GB00B1B5BP20 JPM Life UK Property Fund Class 1 -1.6 -4.2 -4.7 -16.2
IPD Balanced Monthly Index -3.5 -7 -7 -19.1
GB00B1HM6F2 JPM Life US Equity Fund Class 1 -7.4 -6.1 -12.4 -18
S&P 500 Index -8.2 -5.7 -5.7 -17.8
GB00B1LD2S66 JPM Life Capital Preservation Fund -3 -5.1 -7.1 -4.5
GB00B1LD2T73 JPM Life Capital Preservation Fund -3.1 -5.3 -7.5 -5.2
1 Month LIBOR Index 0.5 1.4 1.4 5.9
GB00B1LCVJ77 JPM Life Capital Appreciation Fund -4.4 -6.5 -9.2 -10.4
1 Month LIBOR Index 0.5 1.4 1.4 5.9
GB00B249LR05 JPM Life Account Mercantile Class -16.6 -24.9 -34.5 -45.2
FTSE All Share, ex investment -20.3 -28.2 -28.2 -46.1
GB00B2QKTJ91 JPM Life Global Dynamic Fund -15.4 -24 -30.1 -
GB00B2QKTR7 JPM Life Global Dynamic Fund -15.4 -24.1 -30.4 -
GB00B2QKTX3 JPM Life Global Dynamic Fund -15.4 -24.1 -30.4 -
3 - Year 5 - Year 2008 YTD Since Launch 2 - Year 10 - Year Ann. 2 - Year
18.6 112.6 -38.4 130.9 -8 225.1 -4.1
15.1 102.2 -38.9 180.5 -9.9 - -5.1
15.6 - -38.8 93.2 -9.6 - -4.9
8.4 65.4 -42.3 99.3 -13.5 175.5 -7
2.2 37.7 -40.3 78.9 -14.4 - -7.5
0.1 33 -40.6 46.7 -15.6 117.1 -8.1
0.4 - -40.6 27.8 -15.4 - -8
1.4 36.8 -39 73 -16.4 - -8.6
-3.4 - -25.3 22.5 -19.6 - -10.4
-5.2 22.6 -25.7 95.2 -20.7 34.6 -10.9
-4.9 - -25.6 14 -20.5 - -10.8
-4.2 24.7 -25.4 24.5 -20.1 - -10.6
- - -18.5 -18.5 - - -
13.4 39.6 -3.7 56.8 1.6 57.1 0.8
-4.3 - -18.8 -2.9 -14.3 - -7.4
-4 18.6 -18.7 22 -14.1 - -7.3
-0.2 24.2 -16.3 34.4 -10.7 - -5.5
-1.5 38.9 -35.5 42.6 -22.9 - -12.2
-3.1 35.1 -35.8 139.9 -23.7 43.3 -12.6
0.1 38.3 -33.8 29.6 -19.9 - -10.5
1.8 47 -35.1 69.7 -21.4 51.1 -11.3
-0.3 42.6 -35.5 30.2 -22.5 - -12
43.4 - -7.5 84.1 11.3 - 5.5
0.1 38.3 -33.8 44.5 -19.9 30.8 -10.5
-7.6 - -30.1 17.4 -24 - -12.8
-9.3 17.3 -30.5 86.6 -25 26.5 -13.4
-8.5 19.1 -30.3 14.8 -24.6 - -13.1
-8.9 - -30.4 4.5 -24.8 - -13.3
-6.8 21.9 -28.6 33.8 -21.2 - -11.2
4.8 21.8 -3.9 73.9 0.6 55.2 0.3
3.4 19.1 -4.3 45.3 -0.3 - -0.2
8.7 - 0.3 20.6 4.6 - 2.3
17.3 34.4 5.7 97 12.8 75.4 6.2
4.5 33.4 -21.4 3.3 -11.9 - -6.1
20.8 51.8 -7.8 51.8 2.6 - 1.3
-34.5 - -50.2 -19.3 -44.5 - -25.5
3 - -21.8 26.2 -12.8 - -6.6
-5.6 21.4 -23.7 -6.2 -16 - -8.3
-6.2 25.4 -32.2 2.4 -22.6 - -12
-8 21.3 -32.5 13.3 -23.6 22.8 -12.6
-7.6 - -32.4 16.7 -23.4 - -12.5
-7.2 23.3 -32.4 7.3 -23.2 - -12.4
-6.9 25.7 -32.2 8.7 -22.2 - -11.8
-26 -1.5 -24.6 4.7 -30.3 - -16.5
-27.6 -4.9 -25 -14.4 -31.3 34.7 -17.1
-27.3 - -24.9 -4.1 -31.2 - -17
-17 5.9 -17.4 1.4 -22.6 - -12
-16.1 7.5 -19.7 18.2 -25.2 - -13.5
-17.9 3.7 -20.1 10.4 -26.3 - -14.1
-4.8 - -7.7 10.2 -14.6 - -7.6
-17 5.9 -17.4 6.8 -22.6 - -12
-4.5 24.4 -25.1 13.5 -18.5 - -9.7
-6.1 21 -25.5 23.5 -19.4 29 -10.2
-5.7 - -25.4 15.7 -19.3 - -10.1
-5.3 22.7 -25.3 16 -19 - -10
-4.5 24.1 -25 19.9 -17.8 - -9.3
9 25.8 1.2 34.3 4.5 - 2.2
7.8 23.6 0.9 128.5 3.8 57.1 1.9
8.2 - 1 17.4 4 - 2
- - 0.8 3.4 - - -
- - 2.7 7.1 - - -
-14.3 0.9 -15.8 19.7 -19 - -10
-15.5 -1.4 -16.1 6.9 -19.7 - -10.4
-5.7 - -6.6 8.8 -10.5 - -5.4
-15.1 -0.7 -16 9.9 -19.5 - -10.3
-9.7 6.8 -12.7 27.2 -14.4 - -7.5
-12.6 17.1 -31.2 0.9 -27.7 - -15
-13.6 - -31.4 13 -28.3 - -15.3
13.8 - -9.8 42 -5.6 - -2.9
11.6 - 0 21.7 0 - 0
-9.3 21.3 -31.3 3 -25.4 - -13.6
-15.3 13.4 -33.7 12.7 -31.8 - -17.4
-16.3 10.8 -33.9 94.1 -32.3 21.1 -17.7
-16.2 - -33.9 1.2 -32.3 - -17.7
-16.1 11.8 -33.9 7.5 -32.2 - -17.7
-9.3 21.3 -31.3 14 -25.4 - -13.6
10.5 32.3 -3.9 55.5 2.4 - 1.2
10 31.3 -4 53.1 2.1 - 1
10.2 - -4 24.5 2.2 - 1.1
10.1 31.9 -4.3 54.7 2 - 1
15.9 27 4.8 63.7 10.6 62.5 5.2
15.2 25.6 4.7 63.2 10.2 59.3 5
15.4 26 4.7 52.3 10.3 - 5
16.5 27.1 4.4 61.1 11.3 60.2 5.5
4.3 23.9 -1.5 40.3 -2.5 - -1.2
4.6 24.5 -1.5 48.1 -2.3 - -1.1
5.4 26.1 -1.2 73.5 -1.8 55.7 -0.9
6.3 26.4 -0.9 74.2 -0.9 56.9 -0.5
-9.6 26.2 -30.2 10.1 -27.7 - -15
-11 - -30.4 -8.8 -28.4 - -15.4
- - -30.4 -26 -28.2 - -15.3
- - -31.3 -22.6 -25.4 - -13.6
-5.4 8.5 -17.2 -8.8 -12.8 - -6.6
-7 5.5 -17.5 -13.6 -13.8 - -7.1
1.8 - -10 12.1 -5.7 - -2.9
-6.7 5.9 -17.3 -5.6 -13.6 - -7
-14 28.9 -39.6 69.4 -38.8 - -21.8
26.6 - -9.7 69.5 -9.4 - -4.8
-39.1 -24.1 -44.1 -3.7 -50 - -29.3
-13 16.2 -31 -0.4 -27.6 - -14.9
-14.1 - -31.2 8.8 -28.2 - -15.2
-8.5 22.5 -31 3.7 -24.8 - -13.3
2.1 - -31.8 4.7 -25.6 - -13.8
- - -10.4 24.4 -3.5 - -1.8
- - -32.3 -17.8 -26.9 - -14.5
- - -31.3 -12.2 -25.4 - -13.6
- - -25.7 -10.3 -15.3 - -8
- - -26.2 -16.8 -16.8 - -8.8
- - -26.2 -13.7 -16.6 - -8.7
- - -18.6 -14.8 - - -
- - -24.3 -17.7 -17.4 - -9.1
- - -22.1 -13.6 -15.2 - -7.9
- - -22.6 -16.5 -16.5 - -8.6
- - -22.6 -19.9 - - -
- - -22.8 -21.4 - - -
- - -20.2 -9.3 -11.9 - -6.1
- - -5.6 4.1 - - -
- - 6.3 16.7 - - -
- - -7.2 -4.4 - - -
- - 4.5 5.8 - - -
- - 10.9 29.5 - - -
- - 22.4 42.2 - - -
- - 7.3 2.4 - - -
- - 18.6 11 - - -
- - -10.7 -10.1 - - -
- - -12.8 -15.4 - - -
- - -17.5 -16 - - -
- - -17.3 -14.6 - - -
- - -6.2 2.2 - - -
- - -6.8 -0.6 - - -
- - 4.8 10.5 - - -
- - -10.3 -6.4 - - -
- - 4.8 10.5 - - -
- - -36.8 -45.9 - - -
- - -40.4 -45.7 - - -
- - - -26.3 - - -
- - - -26.6 - - -
- - - -26.6 - - -
Launch
Ann. 3 - Year Ann. 5 - Year Ann. 10 - Year Ann. SI Currency Date/Perf Start EOM Date
5.9 16.3 12.5 8 GBP 11/1/1997 10/31/2008
4.8 15.1 - 11.1 GBP 11/1/1997 10/31/2008
5 - - 16.4 GBP 11/1/1997 10/31/2008
2.7 10.6 10.7 6.6 XXX
0.7 6.6 - 8.7 GBP 10/1/1995 10/31/2008
0 5.9 8.1 3 GBP 10/1/1995 10/31/2008
0.1 - - 6.2 GBP 10/1/1995 10/31/2008
0.5 6.5 - 8.1 XXX
-1.1 - - 4.3 GBP 10/30/1995 10/31/2008
-1.8 4.2 3 5.2 GBP 10/30/1995 10/31/2008
-1.7 - - 3.3 GBP 10/30/1995 10/31/2008
-1.4 4.5 - 3.3 GBP 10/30/1995 10/31/2008
- - - -13.4 GBP 5/18/2007 10/31/2008
4.3 6.9 4.6 4.4 GBP 4/1/1998 10/31/2008
-1.5 - - -0.9 GBP 4/1/1998 10/31/2008
-1.4 3.5 - 2.1 GBP 1/17/2006 10/31/2008
-0.1 4.4 - 3.1 XXX
-0.5 6.8 - 5.2 GBP 10/1/1995 10/31/2008
-1 6.2 3.7 6.9 GBP 10/1/1995 10/31/2008
0 6.7 - 3.8 XXX
0.6 8 4.2 5.4 GBP 9/1/1998 10/31/2008
-0.1 7.4 - 2.7 GBP 9/1/1998 10/31/2008
12.8 - - 15.1 GBP 9/1/1998 10/31/2008
0 6.7 2.7 3.7 XXX
-2.6 - - 3.4 GBP 10/30/1995 10/31/2008
-3.2 3.2 2.4 4.9 GBP 10/30/1995 10/31/2008
-2.9 3.6 - 2.1 GBP 10/30/1995 10/31/2008
-3.1 - - 1.3 GBP 10/30/1995 10/31/2008
-2.3 4 - 5.6 XXX
1.6 4 4.5 5.2 GBP 12/1/1997 10/31/2008
1.1 3.6 - 3.9 GBP 12/1/1997 10/31/2008
2.8 - - 4.4 GBP 12/1/1997 10/31/2008
5.5 6.1 5.8 6.5 XXX
1.5 5.9 - 0.4 GBP 4/1/2001 10/31/2008
6.5 8.7 - 8.7 GBP 4/1/2001 10/31/2008
-13.2 - - -4.8 GBP 4/1/2001 10/31/2008
1 - - 5.9 GBP 4/1/2001 10/31/2008
-1.9 4 - -0.8 XXX
-2.1 4.6 - 0.3 GBP 4/1/1998 10/31/2008
-2.8 3.9 2.1 1.2 GBP 4/1/1998 10/31/2008
-2.6 - - 3.6 GBP 4/1/1998 10/31/2008
-2.5 4.3 - 0.7 GBP 4/1/1998 10/31/2008
-2.4 4.7 - 0.9 XXX
-9.6 -0.3 - 0.7 GBP 10/1/1995 10/31/2008
-10.2 -1 3 -1.2 GBP 10/1/1995 10/31/2008
-10.1 - - -1 GBP 10/1/1995 10/31/2008
-6 1.2 - 0.2 XXX
-5.7 1.5 - 1.7 GBP 10/1/1998 10/31/2008
-6.4 0.7 - 1 GBP 10/1/1998 10/31/2008
-1.6 - - 2.3 GBP 10/1/1998 10/31/2008
-6 1.2 - 0.7 XXX
-1.5 4.5 - 1.4 GBP 4/1/1998 10/31/2008
-2.1 3.9 2.6 2.1 GBP 4/1/1998 10/31/2008
-2 - - 3.4 GBP 4/1/1998 10/31/2008
-1.8 4.2 - 1.6 GBP 4/1/1998 10/31/2008
-1.5 4.4 - 2 XXX
2.9 4.7 - 4.3 GBP 10/1/1995 10/31/2008
2.5 4.3 4.6 6.5 GBP 10/1/1995 10/31/2008
2.6 - - 4 GBP 10/1/1995 10/31/2008
- - - 1.7 GBP 11/14/2006 10/31/2008
- - - 3.6 XXX
-5 0.2 - 2.3 GBP 12/1/2000 10/31/2008
-5.5 -0.3 - 1 GBP 12/1/2000 10/31/2008
-1.9 - - 2 GBP 12/1/2000 10/31/2008
-5.3 -0.1 - 1.4 GBP 12/1/2000 10/31/2008
-3.4 1.3 - 3.1 XXX
-4.4 3.2 - 0.1 GBP 3/1/2001 10/31/2008
-4.8 - - 2.5 GBP 3/1/2001 10/31/2008
4.4 - - 8.4 GBP 3/1/2001 10/31/2008
3.7 - - 5.4 GBP 3/1/2001 10/31/2008
-3.2 3.9 - 0.4 XXX
-5.4 2.6 - 1.7 GBP 10/1/1995 10/31/2008
-5.8 2.1 1.9 5.2 GBP 10/1/1995 10/31/2008
-5.7 - - 0.3 GBP 10/1/1995 10/31/2008
-5.7 2.2 - 1.1 GBP 10/1/1995 10/31/2008
-3.2 3.9 - 1.9 XXX
3.4 5.8 - 4.7 GBP 11/1/1997 10/31/2008
3.2 5.6 - 4.5 GBP 11/1/1997 10/31/2008
3.3 - - 5.2 GBP 11/1/1997 10/31/2008
3.3 5.7 - 4.7 XXX
5 4.9 5 5 GBP 4/1/1998 10/31/2008
4.8 4.7 4.8 4.9 GBP 4/1/1998 10/31/2008
4.9 4.7 - 4.7 GBP 4/1/1998 10/31/2008
5.2 4.9 4.8 4.8 XXX
1.4 4.4 - 3.5 GBP 12/1/1997 10/31/2008
1.5 4.5 - 4.4 GBP 12/1/1997 10/31/2008
1.8 4.8 4.5 5.3 GBP 12/1/1997 10/31/2008
2.1 4.8 4.6 5.4 XXX
-3.3 4.8 - 1.5 GBP 10/1/1995 10/31/2008
-3.8 - - -2.8 GBP 10/1/1995 10/31/2008
- - - -11.3 GBP 4/3/2006 10/31/2008
- - - -9.7 XXX
-1.8 1.6 - -0.9 GBP 11/1/1998 10/31/2008
-2.4 1.1 - -1.5 GBP 11/1/1998 10/31/2008
0.6 - - 2.7 GBP 11/1/1998 10/31/2008
-2.3 1.1 - -0.6 XXX
-4.9 5.2 - 8.9 GBP 8/1/2002 10/31/2008
8.2 - - 12.9 GBP 8/1/2002 10/31/2008
-15.2 -5.4 - -0.6 XXX
-4.5 3 - -0.1 GBP 3/1/2001 10/31/2008
-4.9 - - 1.8 GBP 3/1/2001 10/31/2008
-2.9 4.1 - 0.5 XXX
0.7 - - 1.4 GBP 8/1/2005 10/31/2008
- - - 7.8 GBP 8/1/2005 10/31/2008
- - - -7.1 GBP 8/1/2005 10/31/2008
- - - -4.3 XXX
- - - -4.6 GBP 6/30/2006 10/31/2008
- - - -7.1 GBP 4/13/2006 10/31/2008
- - - -5.2 GBP 1/17/2006 10/31/2008
- - - -12.8 GBP 7/6/2007 10/31/2008
- - - -7.5 XXX
- - - -6.1 GBP 6/30/2006 10/31/2008
- - - -8.6 GBP 6/30/2006 10/31/2008
- - - -12.4 GBP 2/28/2007 10/31/2008
- - - -14 GBP 3/26/2007 10/31/2008
- - - -4.1 XXX
- - - 2.6 GBP 3/30/2007 10/31/2008
- - - 10.2 XXX
- - - -2.3 GBP 10/31/2006 10/31/2008
- - - 3 XXX
- - - 17.7 GBP 3/30/2007 10/31/2008
- - - 24.8 XXX
- - - 1.3 GBP 10/31/2006 10/31/2008
- - - 5.6 XXX
- - - -5.2 GBP 11/1/2006 10/31/2008
- - - -8 XXX
- - - -8.9 GBP 12/15/2006 10/31/2008
- - - -8.1 XXX
- - - 1.3 GBP 2/6/2007 10/31/2008
- - - -0.4 GBP 6/6/2007 10/31/2008
- - - 5.9 XXX
- - - -3.7 GBP 2/6/2007 10/31/2008
- - - 5.9 XXX
- - - -44.2 GBP 10/12/2007 10/31/2008
- - - -44 XXX
- - - -40.7 GBP 4/1/2008 10/31/2008
- - - -41.2 GBP 4/1/2008 10/31/2008
- - - -41.1 GBP 4/1/2008 10/31/2008
1999 2000 2001 2002 2003 2004 2005
61.8 -19.7 2.6 -16.2 35.7 28.9 58.7
59.6 -20.7 1.2 -17.3 34 27.7 57.1
- - - - - - 57.4
72.5 -25.6 5.2 -15.1 40.1 17.1 49.9
- - - -15.9 33.1 16.7 33.4
53.3 -8.3 -0.6 -16.5 32.2 15.9 32.5
- - - - - - 32.6
- - - -17.6 28.6 16.9 35
- - - - - 11.6 23.8
18.1 -2.1 -9.5 -15 19 10.8 23
- - - - - - 23.1
- - - - 19.4 11.1 23.5
- - - - - - -
12.6 0.2 -6 -9.4 13.5 9.1 15.6
- - - - - - -
- 0.4 -5.8 -9.2 13.7 9.2 15.8
- 1.5 -5.5 -7.1 13.8 10.2 15.6
- - - -21.7 31.3 15.5 24.7
17.1 5.3 -18.8 -22.2 30.5 14.8 23.9
- - - -27.3 29.3 13.4 23.6
17.2 -0.7 -16.1 -20.5 29.9 14.8 29.4
16.5 -1.4 -16.6 -20.9 29.3 14.2 28.6
- - - - - - 28.8
19.6 1.8 -20.2 -27.3 29.3 13.4 23.6
- - - - - - 25.7
25.6 -3.8 -12.1 -20.2 21.5 10.4 24.9
- - - - 21.9 10.7 25.2
- - - - - - -
- - - - - 11.3 23.8
-3.9 10.6 4.1 9.4 5.1 8.4 6.2
-4.3 10 3.8 8.9 4.6 8 5.7
- - - - - - 5.8
-2.1 10.5 4.9 10.4 4.4 7.8 6.2
- - - -25.7 22.3 7.1 28.9
- - - - - 6.5 28
- - - - - - 28.2
- - - - - - 28.3
- - - -24.6 23.5 10.8 23.6
- -7.8 -12 -23.7 23.5 11.9 27.5
28.9 -8.5 -12.6 -24.2 22.8 11.2 26.7
- - - - - - 26.9
- -8.2 -12.4 -23.9 23 11.5 27.1
- -7.5 -13.2 -22.7 24.2 12.8 27.2
- - - -16.5 31.1 7.7 50.6
111.3 -29.4 -22.3 -17.1 30.2 7 49.5
- - - - - - 49.7
- - - -18.1 22.8 7.8 39.6
80 -25 -24.6 -18.5 29.9 10 37
78.8 -25.5 -25.1 -19 28.8 9.2 36.1
- - - - - - 36.3
77.5 -23.4 -27.5 -18.1 22.8 7.8 39.6
- -3.7 -8.9 -16.9 19.1 11.5 21.7
20.8 -4.4 -9.5 -17.5 18.3 10.8 21
- - - - - - 21.1
- -4.1 -9.2 -17.2 18.8 11.2 21.3
- -3.4 -9.1 -14.9 19 11.7 21.2
- - - 9.3 2.3 6.6 8.3
-1 8.5 4.2 8.9 1.9 6.4 7.9
- - - - - - 8
- - - - - - -
- - - - - - -
- - 5.3 10 5.9 7.5 10.4
- - - - 5.2 7 9.9
- - - - - - 10
- - - - 5.6 7.1 10
- - 6.2 9.8 5.5 7.6 10.8
- - - -22.2 21.8 13.4 21.8
- - - - - 13 21.2
- - - - - - 21.4
- - - - - - -
- - - -22.7 20.9 12.8 22
- - - -18.8 22.5 12.1 23.6
25.3 -4 -10.3 -19.1 21.8 11.4 23
- - - - - - 23.1
- - - - 22.2 11.8 23.3
- - - -22.7 20.9 12.8 22
- 3.7 -1.8 8.3 7.3 9.1 9.5
- 3.5 -2 8.2 7.1 8.8 9.3
- - - - - - 9.4
- 3.5 -1.6 8.4 7 9 9.6
5.5 6.2 5.3 4.1 3.8 4.6 4.9
5.2 5.9 5.1 3.9 3.7 4.3 4.7
- 5.9 5.1 3.9 3.7 4.4 4.7
5.2 5.8 4.9 3.7 3.5 4.4 4.7
-0.4 7.7 -1.3 9.4 0.6 8.5 10.9
- 7.7 -1.1 9.5 0.8 8.7 11
0 8 -0.9 9.8 1 9 11.3
-0.4 8 -0.9 9.9 1.2 8.4 11
- - - - 23 16.8 24.7
- - - - - - -
- - - - - - -
- - - - - - -
17.6 -0.9 -8 -32.9 18.6 4.6 16.1
16.9 -1.4 -8.5 -33.3 18.1 3.9 15.5
- - - - - - 15.7
24.9 -1.9 -9.7 -29.7 15.4 3.1 17.1
- - - - 41.5 23.1 34.1
- - - - - - 33.4
- - - - 40.9 13.1 19
- - - -22.2 21.1 13.1 21.2
- - - - - 12.6 20.7
- - - -22.5 20.3 12.8 22
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Correlation 1 - Correlation 3 - Correlation 5 - Correlation Alpha (%) 1-
2006 2007 Year Year Year Since Launch Year
20.7 36.1 1 1 1 1 11
19.5 34.8 1 1 1 1 9.9
19.6 35 1 1 - 1 10.1
15.9 37 - - - - -
13.2 32.5 1 1 1 1 -2.8
12.4 31.6 1 1 1 1 -3.5
12.5 31.7 1 1 - 1 -3.4
12.2 28.9 - - - - -
13.9 4.1 - 0.3 - 0.5 -
13.2 3.4 - 0.3 0.5 0.8 -
13.3 3.5 - 0.3 - 0.5 -
13.6 3.8 - 0.3 0.5 0.7 -
- - 1 - - 1 -3.2
7.2 3.8 0.3 0.6 0.7 0.9 14.4
7.3 3.9 1 1 - 1 -3.6
7.4 4 1 1 1 1 -3.5
7.4 5.4 - - - - -
23.6 12.7 1 1 1 1 -4.8
22.9 12.2 1 1 1 1 -5.3
19.7 15.3 - - - - -
23.5 15.2 1 1 1 1 -2.5
22.7 14.4 1 1 1 1 -3.2
22.9 14.5 0.4 0.7 - 0.7 38.8
19.7 15.3 - - - - -
14.7 4.8 1 1 - 1 -3.6
13.9 4.1 1 1 1 - -4.2
14.3 4.4 1 1 1 - -3.9
14.1 4.2 1 1 - 1 -4.1
11.7 7.3 - - - - -
3.4 4.3 0.6 0.7 0.7 0.9 -10.1
2.9 3.8 0.6 0.7 0.7 0.9 -10.5
3 4 0.5 0.7 - 0.8 -6.2
2.9 6.5 - - - - -
9.1 9.2 1 1 1 1 2.8
8.3 8.4 0.4 0.7 0.7 0.7 20.5
8.5 8.6 0.7 0.8 - 0.8 -34.9
8.5 8.6 1 1 - 1 2.3
5.1 8 - - - - -
14.5 9.1 1 1 1 - -0.7
13.8 8.3 1 1 1 - -1.4
13.9 8.5 1 1 - - -1.2
14.1 8.7 1 1 1 - -1.1
13.5 10.2 - - - - -
-12.7 -6.2 1 1 1 1 -10.7
-13.3 -6.8 1 1 1 1 -11.3
-13.3 -6.7 1 1 - 1 -11.2
-7.4 -6.4 - - - - -
-2 -7.5 1 1 1 1 -3
-2.7 -8.2 1 1 1 1 -3.7
-2.5 -8.1 0.2 0.7 - 0.8 11.3
-7.4 -6.4 - - - - -
12 5.5 1 1 1 - -0.7
11.4 4.9 1 1 1 - -1.3
11.5 5 1 1 - - -1.2
11.7 5.2 1 1 1 - -1
10.9 6.8 - - - - -
0.6 4.4 1 1 1 1 -1.8
0.2 4.1 1 1 1 1 -2.1
0.3 4.2 1 1 - 1 -2
- 3.9 1 - - 1 -2.3
- 5.3 - - - - -
-0.1 -2.2 1 1 1 1 -4.4
-0.6 -2.6 1 1 1 1 -4.8
-0.5 -2.5 0.3 0.7 - 0.8 6
-0.4 -2.5 1 1 1 1 -4.7
-0.3 -0.3 - - - - -
16.3 1.4 1 1 1 1 -1
15.8 1 1 1 - 1 -1.4
16 1.1 0.3 0.6 - 0.7 29.7
3.5 0 - 0.9 - 1 -
16.8 5.3 - - - - -
18.7 -0.5 1 1 1 1 -5.6
18.3 -0.9 1 1 1 1 -6
18.3 -0.8 1 1 - 1 -6
18.4 -0.8 1 1 1 1 -5.9
16.8 5.3 - - - - -
2.6 8.5 1 1 1 1 0.4
2.5 8.4 1 1 1 1 0.2
2.5 8.4 1 1 - 1 0.3
2.6 8.6 - - - - -
4.8 4.6 -0.6 -0.2 0.1 0.6 0.1
4.6 4.4 -0.6 -0.2 0.2 0.7 -0.1
4.7 4.5 -0.6 -0.2 0.1 0.5 -0.1
4.7 5.8 - - - - -
-0.2 1.7 1 1 1 1 -1
-0.1 1.8 1 1 1 1 -0.9
0.2 2.1 1 1 1 1 -0.6
0 2.7 - - - - -
19.1 -0.3 1 1 1 1 0.5
18.5 -0.8 1 1 - 1 0
- -0.7 1 - - 1 0.1
- 5.3 - - - - -
2.1 4 1 1 1 1 0
1.6 3.5 1 1 1 1 -0.6
1.7 3.6 0.3 0.7 - 0.7 8.5
1.6 3.7 - - - - -
39.1 -9.3 1 1 1 1 6.9
38.3 -10 0.4 0.7 - 0.7 59.6
22.9 -17.9 - - - - -
15.2 1.8 1 1 1 1 -1
14.8 1.4 1 1 - 1 -1.4
16.6 5.9 - - - - -
30.1 3.1 1 1 - 1 -1.3
28.9 2 0.3 - - 0.6 29.4
- 2.2 1 - - 1 -2.2
16.8 5.3 - - - - -
- 11 1 - - 1 -2
- 10.1 1 - - 1 -2.8
- 10.2 1 - - 1 -13.6
- - 0.8 - - 0.8 7.3
- 7.2 - - - - -
- 5.7 1 - - 1 -2.5
- 4.9 1 - - 1 -3.3
- - 1 - - 1 -3.2
- - 1 - - 1 -3.5
- 8 - - - - -
- - 0.9 - - 0.9 -12.3
- - - - - - -
- 4.9 0.9 - - 0.9 -11.8
- 3.9 - - - - -
- - 0.9 - - 0.9 -10.7
- - - - - - -
- -2.2 0.9 - - 1 -10.1
- -3.3 - - - - -
- -2.4 0.6 - - 0.8 3.6
- -5.3 - - - - -
- 2.2 1 - - 1 -0.2
- 3.7 - - - - -
- - -0.1 - - 0.2 -9.8
- - -0.1 - - 0.3 -10.5
- - - - - - -
- - -0.1 - - 0.1 -15.3
- - - - - - -
- - 0.9 - - 0.9 1.7
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Alpha (%) 3- Alpha (%) 5- Alpha (%)Since Beta Since
Year Year Launch Beta 1-Year Beta 3-Year Beta 5-Year Launch
3.1 5.1 - 0.9 0.9 0.9 1
2 4.1 - 0.9 0.9 0.9 1
2.2 - - 0.9 0.9 - 0.9
- - - - - - -
0.3 0.1 - 1 1.1 1 1
-0.4 -0.6 - 1 1 1 0.9
-0.3 - - 1 1 - 1
- - - - - - -
- - - - 2 - 1.8
- - - - 2 1.8 1.6
- - - - 2 - 1.9
- - - - 2 1.8 1.7
- - - 1.1 - - 1.1
4.3 2.4 - 0.1 0.4 0.5 0.8
-1.4 - - 1.1 1.1 - 1.1
-1.3 -0.9 - 1.1 1.1 1.1 1
- - - - - - -
-0.5 0.1 - 1 1 1 0.9
-1.1 -0.5 - 1 1 1 1
- - - - - - -
0.6 1.2 - 1 1 1 1
-0.1 0.6 - 1 1 1 1
12.7 - - 0.2 0.4 - 0.5
- - - - - - -
-0.3 - - 1 1 - 1
-0.9 -0.8 - 1 1 1 -
-0.6 -0.5 - 1 1 1 -
-0.8 - - 1 1 - 1
- - - - - - -
-3.7 -1.9 - 0.8 0.8 0.8 1
-4.1 -2.4 - 0.8 0.8 0.8 1
-2.5 - - 0.3 0.6 - 0.7
- - - - - - -
3.4 1.9 - 1 1 1 1
8.6 4.6 - 0.2 0.5 0.6 0.6
-11.5 - - 1.3 1.4 - 1.3
2.9 - - 1 1 - 1
- - - - - - -
0.2 0 - 1 1 1 -
-0.4 -0.7 - 1 1 1 -
-0.3 - - 1 1 - -
-0.1 -0.4 - 1 1 1 -
- - - - - - -
-3.8 -1.4 - 0.9 1 1 1
-4.4 -2.1 - 0.9 1 1 1
-4.3 - - 0.9 1 - 1
- - - - - - -
0.3 0.3 - 1.1 1 1 1
-0.4 -0.4 - 1.1 1 1 1
4.7 - - 0.1 0.5 - 0.7
- - - - - - -
0 0.1 - 1 1 1 -
-0.5 -0.5 - 1 1 1 -
-0.4 - - 1 1 - -
-0.3 -0.2 - 1 1 1 -
- - - - - - -
-0.8 -0.4 - 1.1 1 1 1
-1.2 -0.7 - 1.1 1 1 1
-1.1 - - 1.1 1 - 1
- - - 1.1 - - 1
- - - - - - -
-1.7 -1.1 - 1.1 1.1 1.1 1.1
-2.2 -1.6 - 1.1 1.1 1.1 1.1
1.5 - - 0.2 0.5 - 0.6
-2 -1.4 - 1.1 1.1 1.1 1
- - - - - - -
-1.2 -0.7 - 1 1 1 1
-1.6 - - 1 1 - 1
7.8 - - 0.1 0.4 - 0.4
-0.1 - - - 1.1 - 1.1
- - - - - - -
-2.3 -1.3 - 1.1 1.1 1.1 1
-2.7 -1.8 - 1.1 1.1 1.1 1
-2.6 - - 1.1 1.1 - 1.1
-2.6 -1.6 - 1.1 1.1 1.1 1
- - - - - - -
0.1 0.1 - 1 1 1 1
0 -0.1 - 1 1 1 1
0 - - 1 1 - 1
- - - - - - -
-0.2 0 - -1.8 -0.3 0.2 0.8
-0.4 -0.2 - -1.8 -0.3 0.2 0.8
-0.3 -0.2 - -1.8 -0.3 0.2 0.7
- - - - - - -
-0.6 -0.4 - 1 1 1 1
-0.5 -0.3 - 1 1 1 1
-0.3 0 - 1 1 1 1
- - - - - - -
-0.1 0.8 - 1 1 1 1
-0.6 - - 1 1 - 1
- - - 1 - - 1
- - - - - - -
0.5 0.5 - 1 1 1 1
-0.1 -0.1 - 1 1 1 1
3 - - 0.1 0.5 - 0.6
- - - - - - -
12.2 11.2 - 1 1 1 1
27.6 - - 0.2 0.5 - 0.5
- - - - - - -
-1.7 -1.1 - 1 1 1 1
-2.1 - - 1 1 - 1
- - - - - - -
4 - - 1 1.1 - 1.1
- - - 0.2 - - 0.4
- - - 1 - - 1.1
- - - - - - -
- - - 1 - - 1
- - - 1 - - 1
- - - 1 - - 0.8
- - - 0.8 - - 0.8
- - - - - - -
- - - 1 - - 1
- - - 1 - - 1
- - - 1 - - 1
- - - 1 - - 1
- - - - - - -
- - - 0.9 - - 1
- - - - - - -
- - - 0.7 - - 0.8
- - - - - - -
- - - 0.9 - - 0.9
- - - - - - -
- - - 0.9 - - 0.9
- - - - - - -
- - - 0.7 - - 0.9
- - - - - - -
- - - 0.9 - - 1
- - - - - - -
- - - -4.6 - - 8.4
- - - -4.5 - - 11.6
- - - - - - -
- - - -8.2 - - 3
- - - - - - -
- - - 0.7 - - 0.7
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Fund Fund Fund Fund
Annualised Annualised Annualised Annualised
Volatility (%) 1- Volatility (%) 3- Volatility (%) 5- Volatility (%) Fund Sharpe Fund Sharpe Fund Sharpe
Year Year Year Since Launch Ratio 1-Year Ratio 3-Year Ratio 5-Year
27.9 23.2 20.8 0.3 -1.7 0.1 0.6
27.9 23.2 20.8 0.2 -1.8 0.1 0.6
27.9 23.2 - 0.2 -1.8 0.1 -
26.8 24.7 21.9 0.3 - - -
26.7 22.2 19.1 0.2 -2.2 -0.1 0.2
26.7 22.2 19 0.2 -2.2 -0.1 0.2
26.7 22.2 - 0.2 -2.2 -0.1 -
23.1 20.8 18.3 0.2 - - -
16.7 12.8 - 0.1 -2.2 -0.4 -
16.7 12.8 11 0.1 -2.2 -0.5 0.1
16.7 12.8 - 0.1 -2.2 -0.5 -
16.7 12.8 11 0.1 -2.2 -0.5 0.1
11.9 - - 0.1 -2.3 - -
5.1 4.9 4.8 0.1 -2.2 -0.2 0.6
11.9 8.7 - 0.1 -2.3 -0.7 -
11.9 8.7 7.5 0.1 -2.3 -0.7 0
8.9 8.1 7 0.1 - - -
24.7 18.5 16 0.2 -1.9 -0.2 0.2
24.7 18.5 16 0.2 -1.9 -0.2 0.2
19.6 17.6 15.4 0.2 - - -
24.8 18.6 16.1 0.2 -1.8 -0.2 0.3
24.8 18.6 16.1 0.2 -1.8 -0.2 0.3
11.7 11.5 - 0.1 -1.1 0.7 -
19.6 17.6 15.4 0.2 - - -
20.5 15.5 - 0.1 -2.1 -0.4 -
20.5 15.5 13.2 0.1 -2.1 -0.5 0
20.5 15.5 13.2 0.1 -2.1 -0.4 0
20.5 15.5 - 0.2 -2.1 -0.5 -
16.4 14.8 12.6 0.1 - - -
3.8 3.2 3 0 -2.4 -1.1 0
3.8 3.2 3 0 -2.5 -1.3 -0.2
1.7 2.3 - 0 -2.9 -1.1 -
2.8 2.7 2.6 0 - - -
19.7 14.9 13.4 0.2 -1.4 -0.2 0.2
10.1 10.5 10.5 0.1 -1.4 0.2 0.5
37.6 25.3 - 0.2 -1.7 -0.6 -
19.7 14.9 - 0.1 -1.5 -0.2 -
15.8 14.4 12.8 0.2 - - -
21.3 16.3 14 0.2 -2.1 -0.4 0.1
21.3 16.3 13.9 0.2 -2.2 -0.4 0.1
21.3 16.3 - 0.1 -2.2 -0.4 -
21.3 16.3 13.9 0.2 -2.2 -0.4 0.1
17.8 16.1 13.7 0.2 - - -
14.5 14.5 16.4 0.2 -2.5 -1 -0.2
14.4 14.5 16.4 0.2 -2.5 -1 -0.2
14.5 14.5 - 0.1 -2.5 -1 -
13 13.9 15.4 0.2 - - -
17.8 14.3 15.8 0.2 -1.5 -0.7 -0.1
17.8 14.3 15.8 0.2 -1.6 -0.8 -0.1
4.7 9.9 - 0.1 -3.3 -0.6 -
13 13.9 15.4 0.2 - - -
16.5 12.4 10.6 0.1 -2.2 -0.5 0.1
16.5 12.4 10.6 0.1 -2.2 -0.5 0
16.5 12.4 - 0.1 -2.2 -0.5 -
16.5 12.4 10.6 0.1 -2.2 -0.5 0.1
13.4 12.1 10.3 0.1 - - -
4.7 4.1 3.8 0 -0.3 -0.6 0.2
4.7 4.1 3.7 0 -0.4 -0.6 0.1
4.7 4.1 - 0 -0.3 -0.6 -
4.7 - - 0 -0.4 - -
- - - 0 - - -
9.9 7.4 6.6 0.1 -2.2 -1.4 -0.5
9.9 7.4 6.6 0.1 -2.2 -1.4 -0.6
4.3 4.9 - 0 -2.8 -1.4 -
9.9 7.4 6.7 0.1 -2.2 -1.4 -0.6
7 6.6 6 0.1 - - -
20.5 15.4 13 0.2 -2.2 -0.6 0
20.5 15.4 - 0.1 -2.3 -0.6 -
9.9 9.5 - 0.1 -2.1 0 -
0 3.7 - 0.1 - -0.4 -
17.2 15.4 12.9 0.1 - - -
22.2 16.6 14 0.1 -2.3 -0.6 0
22.2 16.6 14 0.1 -2.3 -0.6 -0.1
22.2 16.6 - 0.2 -2.3 -0.6 -
22.2 16.6 14 0.2 -2.3 -0.6 -0.1
17.2 15.4 12.9 0.1 - - -
11.4 7.9 6.6 0.1 -0.4 -0.2 0.3
11.4 7.9 6.6 0.1 -0.4 -0.2 0.2
11.4 7.9 - 0.1 -0.4 -0.2 -
9.2 8.1 6.7 0.1 - - -
0.2 0.3 0.3 0 -1.4 -1.1 2.9
0.2 0.3 0.3 0 -2.2 -1.8 2.1
0.2 0.3 0.3 0 -2 -1.6 2.4
0.1 0.1 0.2 0 - - -
5.7 6.6 5.9 0.1 -0.6 -0.5 0.1
5.7 6.6 5.9 0.1 -0.5 -0.5 0.1
5.7 6.6 5.9 0.1 -0.5 -0.5 0.1
6.6 6.6 5.9 0.1 - - -
21.4 15.9 13.5 0.2 -2.1 -0.5 0.1
21.4 15.8 - 0.2 -2.1 -0.5 -
21.4 - - 0.2 -2.1 - -
17.2 - - 0.2 - - -
19 14.3 12.4 0.2 -1.2 -0.4 -0.1
19 14.3 12.4 0.2 -1.3 -0.5 -0.2
7.1 9.7 - 0.1 -2.4 -0.4 -
15.3 14 12.3 0.2 - - -
27.5 22.2 18.8 0.2 -2.4 -0.3 0.2
16.8 15.4 - 0.1 -1.8 0.3 -
23 20.7 17.6 0.2 - - -
20.4 15.2 12.9 0.1 -2.2 -0.6 0
20.4 15.2 - 0.1 -2.2 -0.6 -
17.1 15.3 12.8 0.1 - - -
21.7 17.1 - 0.2 -2.1 -0.2 -
11 - - 0.1 -1.9 - -
21.7 - - 0.2 -2.2 - -
17.2 - - 0.2 - - -
19.1 - - 0.2 -1.8 - -
19.1 - - 0.2 -1.9 - -
19.1 - - 0.1 -1.8 - -
17.8 - - 0.2 -1.5 - -
15.8 - - 0.1 - - -
16.4 - - 0.1 -1.9 - -
16.4 - - 0.1 -1.9 - -
16.4 - - 0.1 -1.9 - -
16.4 - - 0.1 -1.9 - -
12.7 - - 0.1 - - -
9.8 - - 0.1 -0.8 - -
- - - 0.1 - - -
5.6 - - 0.1 -1.6 - -
- - - 0.1 - - -
12.8 - - 0.1 0.9 - -
- - - 0.1 - - -
8.7 - - 0.1 0.6 - -
- - - 0.1 - - -
4.3 - - 0.1 -5.4 - -
- - - 0.1 - - -
18.4 - - 0.2 -1.3 - -
- - - 0.2 - - -
5.1 - - 0 -2 - -
5.1 - - 0.1 -2.1 - -
- - - 0 - - -
6.4 - - 0.1 -2.5 - -
- - - 0 - - -
19 - - 0.2 -3.3 - -
- - - 0.3 - - -
- - - 0.2 - - -
- - - 0.2 - - -
- - - 0.2 - - -
Annualised
Fund Sharpe Annualised Annualised Annualised Tracking Error
Ratio Since Tracking Error Tracking Error Tracking Error (%) Since Information Information
Launch (%) 1-Year (%) 3-Year (%) 5-Year Launch Ratio 1-Year Ratio 3-Year
0.5 4.9 4.5 4 0 1.887118 0.579354
0.7 4.9 4.5 4 0 1.69036 0.356837
0.9 4.9 4.5 - 0 1.719816 0.390217
- - - - - - -
0.6 5.1 4.1 3.5 0 -0.45855 0.140144
0.3 5.1 4.1 3.5 0 -0.589562 -0.030626
0.5 5.1 4.1 - 0 -0.571895 -0.005965
- - - - - - -
0.6 16.7 12.3 - 0.1 -1.861407 -0.199567
0.7 16.7 12.3 9.9 0.1 -1.900018 -0.252374
0.5 16.7 12.3 - 0.1 -1.891531 -0.243128
0.5 16.7 12.3 9.9 0.1 -1.879119 -0.223781
-1.1 1.7 - - 0 -1.835433 -
0.9 10.8 6.5 5.1 0 1.193224 0.620372
0.2 1.7 1.3 - 0 -2.073584 -1.077769
0.6 1.7 1.3 1.1 0 -2.014434 -0.998849
- - - - - - -
0.5 3.4 2.6 2.2 0 -1.30616 -0.130326
0.6 3.4 2.6 2.2 0 -1.451549 -0.330849
- - - - - - -
0.5 3.6 3.1 2.8 0 -0.588222 0.243997
0.4 3.6 3.1 2.8 0 -0.776766 0.029355
1.4 21.6 13.2 - 0.1 1.386659 0.837152
- - - - - - -
0.5 1.9 1.6 - 0 -1.774832 -0.094296
0.6 1.9 1.6 1.4 - -2.106132 -0.497975
0.4 1.9 1.6 1.4 - -1.955388 -0.31267
0.3 1.9 1.6 - 0 -2.030875 -0.404496
- - - - - - -
1.5 3 2.4 2.1 0 -3.577243 -1.589403
1.4 3 2.4 2.1 0 -3.728596 -1.782263
2.7 2.6 1.9 - 0 -2.493879 -1.367842
- - - - - - -
0.2 3.6 2.8 2.7 0 0.752143 1.231807
1 18.2 10.9 8.6 0.1 0.9292 0.712496
0 27.5 16.8 - 0.1 -1.243197 -0.548513
0.6 3.6 2.8 - 0 0.61485 1.05159
- - - - - - -
0.2 1.8 1.4 1.4 - -0.385548 0.188499
0.3 1.8 1.4 1.4 - -0.728407 -0.265565
0.5 1.8 1.4 - - -0.649342 -0.159726
0.3 1.8 1.4 1.4 - -0.570018 -0.055138
- - - - - - -
0.2 4.2 4.4 4.2 0 -2.662228 -0.855398
0.1 4.3 4.4 4.2 0.1 -2.810415 -1.013818
0.1 4.3 4.4 - 0 -2.7897 -0.990664
- - - - - - -
0.3 3.6 3 2.6 0 -0.761534 0.134469
0.3 3.6 3 2.6 0 -0.952652 -0.10102
0.4 16 9.5 - 0.1 0.586895 0.428627
- - - - - - -
0.4 1.4 1.2 1.1 - -0.473823 0.040807
0.4 1.4 1.2 1.1 - -0.856714 -0.430408
0.5 1.4 1.2 - - -0.787037 -0.339697
0.4 1.4 1.2 1.1 - -0.682639 -0.212644
- - - - - - -
1.6 0.8 0.6 0.5 0 -2.130824 -1.45776
1.9 0.8 0.6 0.5 0 -2.552821 -2.0847
1.6 0.8 0.6 - 0 -2.428883 -1.902412
0.8 0.8 - - 0 -2.731094 -
- - - - - - -
0.6 2.7 1.7 1.4 0 -1.594921 -0.981196
0.5 2.7 1.7 1.4 0 -1.759379 -1.242552
0.8 8.2 4.9 - 0 0.664214 0.276917
0.5 2.7 1.7 1.4 0 -1.706403 -1.157457
- - - - - - -
0.2 1.1 1.1 1 0 -0.849211 -1.128774
0.4 1.1 1.1 - 0 -1.207243 -1.49273
1.2 19.9 12.1 - 0.1 1.190269 0.561811
1.3 0 1.3 - 0 - -0.035327
- - - - - - -
0.3 3 2.4 2.1 0 -1.748093 -0.887714
0.6 2.9 2.3 2.1 0 -1.887475 -1.061813
0.2 3 2.3 - 0 -1.868017 -1.038624
0.3 2.9 2.3 2.1 0 -1.852837 -1.018093
- - - - - - -
1.1 0.5 0.3 0.3 0 0.657351 0.410967
1.1 0.5 0.3 0.3 0 0.344917 -0.104353
1.1 0.5 0.3 - 0 0.449034 0.068385
- - - - - - -
23.6 0.3 0.3 0.3 0 0.30518 -0.505752
21.4 0.3 0.3 0.3 0 -0.357052 -1.09026
23.2 0.3 0.3 0.3 0 -0.19135 -0.940892
- - - - - - -
0.8 0.6 0.4 0.4 0 -1.527915 -1.496315
1 0.6 0.4 0.4 0 -1.367063 -1.257957
1.1 0.6 0.4 0.4 0 -0.968618 -0.662315
- - - - - - -
0.3 2.5 2.1 2.2 0 0.285986 -0.022475
0 2.5 2.1 - 0 0.095678 -0.255256
-0.5 2.5 - - 0 0.133593 -
- - - - - - -
0.2 1.4 1.4 1.4 0 -0.022725 0.358275
0.1 1.5 1.4 1.4 0 -0.394935 -0.041406
0.5 18.1 10.5 - 0.1 0.358857 0.228011
- - - - - - -
0.7 6.6 4.9 4.2 0 1.002431 2.392797
1.1 25.3 15.4 - 0.1 1.68028 1.506195
- - - - - - -
0.2 1 1.1 1 0 -0.958098 -1.577379
0.4 1 1.1 - 0 -1.342132 -1.94969
- - - - - - -
0.3 4.6 4.1 - 0 -0.219101 1.024248
0.9 20.2 - - 0.1 1.170402 -
-0.2 4.6 - - 0 -0.404839 -
- - - - - - -
-0.1 3.6 - - 0 -0.560748 -
-0.3 3.6 - - 0 -0.803502 -
-0.1 3.6 - - 0.1 -0.762878 -
-0.6 11 - - 0.1 0.59551 -
- - - - - - -
-0.3 2 - - 0 -1.215384 -
-0.5 2 - - 0 -1.58385 -
-0.7 2 - - 0 -1.535345 -
-0.8 2 - - 0 -1.699849 -
- - - - - - -
0.5 3.3 - - 0 -3.96499 -
- - - - - - -
0 3.4 - - 0 -3.671168 -
- - - - - - -
1.6 4.3 - - 0.1 -2.712118 -
- - - - - - -
0.4 3.1 - - 0 -3.531998 -
- - - - - - -
-0.7 3.6 - - 0 0.949825 -
- - - - - - -
-0.4 3.6 - - 0 -0.108146 -
- - - - - - -
0.7 5.1 - - 0 -2.000113 -
0.3 5.1 - - 0.1 -2.144771 -
- - - - - - -
-0.1 6.5 - - 0.1 -2.54149 -
- - - - - - -
-2.9 11.4 - - 0.1 -0.006031 -
- - - - - - -
-3.1 - - - 0.2 - -
-3.2 - - - 0.2 - -
-3.1 - - - 0.2 - -
Information
Information Ratio Since
Ratio 5-Year Launch
1.220361 0.2883
0.963183 0.162182
- 0.859693
- -
0.077644 0.156661
-0.123443 0.144668
- -0.078943
- -
- -0.016867
-0.066393 0.002643
- -0.077218
-0.030685 -0.001005
- -1.714256
0.435493 0.096073
- -1.011504
-0.801652 -0.960814
- -
0.089048 0.429635
-0.162262 0.111232
- -
0.479681 0.480429
0.264647 0.332069
- 0.727402
- -
- -0.038458
-0.477069 -
-0.268049 -
- -0.391956
- -
-0.930229 -0.707124
-1.147182 -1.097531
- -0.996196
- -
0.718839 0.530991
0.486332 0.486332
- -0.434017
- 0.885462
- -
-0.012498 -
-0.477156 -
- -
-0.25289 -
- -
-0.308125 0.161611
-0.475496 0.290053
- -0.593227
- -
0.136752 0.318462
-0.140296 0.094054
- 0.285646
- -
0.079737 -
-0.448009 -
- -
-0.181384 -
- -
-0.739617 -0.398625
-1.453336 -0.295578
- -1.304151
- -2.496287
- -
-0.809221 -0.556203
-1.147234 -1.012041
- 0.198202
-1.033605 -0.587318
- -
-0.712656 -0.239771
- -1.200349
- 0.46623
- -0.459901
- -
-0.563703 -0.064581
-0.795905 0.078639
- -0.860687
-0.706351 -0.134695
- -
0.217064 0.107616
-0.359626 -0.232514
- 0.057857
- -
-0.093295 0.642795
-0.843509 -0.222129
-0.608033 -0.066435
- -
-1.052515 -0.631163
-0.780085 -0.488334
-0.112452 -0.072996
- -
0.401022 0.242664
- -0.113619
- -0.8273
- -
0.354464 -0.118351
-0.034066 -0.361431
- 0.176333
- -
2.566338 2.044586
- 1.473227
- -
-1.080439 -0.493936
- -1.598104
- -
- 1.060798
- 0.913456
- 0.184107
- -
- 0.495048
- 0.156605
- -0.571805
- 0.664872
- -
- -1.142769
- -1.407769
- -1.846782
- -2.09026
- -
- -1.636147
- -
- -1.53186
- -
- -1.086581
- -
- -1.345225
- -
- 1.117173
- -
- -0.356033
- -
- -0.95269
- -1.215099
- -
- -1.420791
- -
- -0.006031
- -
- -3.206178
- -3.248666
- -3.240348
