Third party platforms
The companies above are shown for illustrative purposes only. Their inclusion should not be interpreted as a recommendation to buy or sell. The use of their logos is in no way an endorsement of those companies by J.P. Morgan Asset Management nor is it intended to indicate an endorsement of J.P. Morgan Asset Management by those companies.
JPMorgan Funds Ltd has conducted an annual Value Assessment on the Trust in line with Financial Conduct Authority (FCA) rules set out in the Consumer Duty regulation. The Assessment focuses on the nature of the product, including benefits received and its quality, limitations that are part of the product, expected total costs to clients and target market considerations.
Within this, the assessment considers quality of services, performance of the trust (against both benchmark and peers), total fees (including management fees and entry and exit fees as applicable to the Trust), and also considers whether vulnerable consumers are able to receive fair value from the product. JPMorgan Funds Ltd has concluded that the Trust is providing value based on the above assessment.
Legal documentation to read before investing
Before investing you should always be aware of the investment risks involved and read all the relevant legal documentation relating to your planned investment.
If you choose to invest in our OEIC Funds
Mandatory documents relating to your specific investment
| Key Investor Information Document (KIID) - This document provides you with key investor information for each OEIC fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You need to read the relevant KIID for the OEIC share class you are looking to invest in before making a decision. | Read the document via the fund explorer >(Find the required fund and then select full product details) |
| Pre-sale Cost & Charges Document – This document provides you with the costs and charges applicable to a specific investment product. It is not marketing material. The information is required by law to help you understand the applicable product and service costs and the effect of the costs on the return of your investment. You will need to read the relevant pre-sale costs and charges document for the investment product you are looking to invest in before making a decision. | Read the document via the fund explorer > (Find the required fund and then select full product details) |
Mandatory documents relating to how you will hold the investment
| Direct OEIC - Supplementary Information Document (SID) - The SID provides additional information about the sub-funds of the three JPMorgan Fund ICVCs. It should be read in conjunction with the KIID. | Read document > |
If you choose to invest in our Investment Trusts
Mandatory documents relating to your specific investment
| Key Investor Information Document (KID) - This document provides you with key investor information for each Investment Trust. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Investment Trust. You need to read the relevant KID for the Investment Trust you are looking to invest in before making a decision. | Read the document via the fund explorer > (Find the required fund and then select full product details) |