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Jupiter Merlin Worldwide Portfolio J Inc GB00BJJQFN91

Overview

    • NAV

      4.98

    • 1-Day Return

      0.20%

    • Fund Size / Share Class Size

      419.5 Mil / 3.0 Mil

    • Ongoing Charge

      1.95%

    • Category

      EAA Fund Global Large-Cap Blend Equity

    • IA Sector

      Global

    • 12-Month Yield

      0.12%

    • Investment Style

      Large Blend

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.40
18.77
10.91
-3.92
14.47
8.46
14.72
-8.15
12.50
11.03
8.52
Category
3.36
23.49
12.57
-6.71
19.03
10.59
18.05
-9.34
12.76
14.27
N/A
Index
3.16
28.78
13.12
-3.51
21.55
12.25
19.66
-7.71
15.25
19.29
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
55
82
71
28
86
66
74
40
56
71
—
# of Invest. in Cat.
3,616
3,968
4,256
4,622
4,281
4,651
4,942
5,641
5,938
6,325
—
Category Name
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,531.73. Which is a reduction of 1,231.09. Or a reduction from the initial 5% per year market return to an actual 2.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.95%
Comparison Group
1.10%
High
As of 30 Jun 2025 | Fee Level Comparison Group: Global Large-Cap Blend Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.95
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
21.27 21.51
Sovereign Sustainability Score
12.94 20.16
Low Carbon Designation

Low Carbon

Carbon Risk Score
7.64

Strategy

To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Jupiter Merlin Worldwide Portfolio I Acc
Jupiter Merlin Worldwide Portfolio I Acc
19 Sept 2011
GB00B53LG951
GBP
1.6
0
1.00 Mil
Yes
T Institutional
Jupiter Merlin Worldwide Portfolio I Inc
Jupiter Merlin Worldwide Portfolio I Inc
29 Oct 2012
GB00B8D78Y38
GBP
1.6
0
1.00 Mil
Yes
T Institutional
Jupiter Merlin Worldwide Portfolio J Acc
Jupiter Merlin Worldwide Portfolio J Acc
29 May 2020
GB00BJJQFM84
GBP
1.95
0
500.00
No
—
Jupiter Merlin Worldwide Portfolio J Inc
Jupiter Merlin Worldwide Portfolio J Inc
29 May 2020
GB00BJJQFN91
GBP
1.95
0
500.00
No
—
Jupiter Merlin Worldwide Portfolio L Acc
Jupiter Merlin Worldwide Portfolio L Acc
01 Mar 2002
GB0031667834
GBP
2.35
0
500.00
No
—
Jupiter Merlin Worldwide Portfolio L Inc
Jupiter Merlin Worldwide Portfolio L Inc
18 Jun 1993
GB0003699831
GBP
2.35
0
500.00
No
—

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