What is the fund objective?

To provide a return by investing primarily in a diversified portfolio of convertible securities and warrants, globally. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in convertible securities and warrants. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in UCITS and other UCls.

To find out more please see the prospectus.

Who are the Fund Managers?

Neill Nuttall, managing director, is CIO and head of the Global Multi-Asset Group, with particular responsibility for total return and convertible bond portfolios. An employee since 1984, most recently he was a qualitative portfolio manager in the Currency Group and a member of the CIPC and previously worked for Jardine Fleming in Hong Kong as head of currency, Asian fixed income and convertible bond management.

Who is JP Morgan?

J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients' interests first.

J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion.

As at 30 July 2010

More about J.P. Morgan

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Costs

J.P. Morgan Asset Management allows distributors to charge 5% for this fund (as per prospectus). At RaboDirect you will only pay 0.75% entry fee and 0.75% upon exit. We never charge for unexecuted or cancelled orders or for that matter cost of account maintenance.

Warning: Past Performance is not a reliable guide to future performance. The value of your investment may go down as well as up. Some Investment Funds may be affected by changes in currency exchange rates.

* Funds frequently bought together: This is for the information of our customers, and potential customers, based on general customer investment patterns, and does not constitute advice from us that you invest in any particular fund or a recommendation from us that a particular fund is suitable for you.

J.P. Morgan Asset Management Disclaimer

The price of shares and any income from them may fall as well as rise. Past performance is not necessarily a guide to the future and investors may not get back the full amount invested. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. Exchange rates may also cause the value of underlying overseas investments to go up or down. This document should be read in conjunction with the prospectus. The opinions expressed are those held by J.P. Morgan Asset Management at the time of going to print and are subject to change. This material should not be considered by the recipient as a recommendation relating to the acquisition or disposal of investments. A copy of the funds' Prospectus is available free of charge upon request from J.P. Morgan Asset Management (Europe) Société à responsabilité limitée, European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR 10.000.000, from our local representative J.P. Morgan Administration Services (Ireland) Limited, J.P. Morgan House, International Financial Services Centre, Dublin 1, or from your local financial adviser. The information in this document is based on our understanding of law and regulation at December 2008. Issued by J.P. Morgan Asset Management (UK) Limited which is authorised and regulated in the UK by the Financial Services Authority. Registered in England No. 01161446. Registered address: 125 London Wall, London EC2Y 5AY

Related Podcast

Clare McAndrew speaks about the importance of a diversified portfolio.

01/12/2008 | 3mins

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Podcast Library

Killian Nolan, Investment Manager at RaboDirect, has his say:

“Convertible bonds are a cross between bonds and equities, therefore they can capture much of the upside potential of Equities while aiming to benefit from the downside protection associated with bonds. This makes Convertible bonds a very attractive investment proposition in the current market."