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JPM UK Equity Growth Fund A Net Accumulation

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Growth Fund A Net Accumulation
Fund15.431.21.29.1-1.5
+/-Cat-3.31.01.02.2-1.4
+/-B’mrk3.110.40.08.1-2.9
 
Key Stats
NAV
24/06/2016
 GBP 1.09
Day Change -4.65%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3FJQ821
Fund Size (Mil)
24/06/2016
 GBP 210.49
Share Class Size (Mil)
24/06/2016
 GBP 177.26
Max Initial Charge 3.00%
Ongoing Charge
01/02/2016
  1.68%
Investment Objective: JPM UK Equity Growth Fund A Net Accumulation
The OMW JPM UK Equity Growth fund invests solely into the JPM UK Equity Growth fund, a sub-fund of the JPMorgan Fund ICVC, a UK authorised Open Ended Investment Company managed by JPMorgan Funds Limited. The aim of the underlying fund is to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.
Returns
Trailing Returns24/06/2016
YTD-4.74
3 Years Annualised8.29
5 Years Annualised8.50
10 Years Annualised-
12 Month Yield 1.52
Management
Manager Name
Start Date
Ben Stapley
01/05/2010
Ian Butler
01/05/2010
Click here to see others
Inception Date
18/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JPM UK Equity Growth Fund A Net Accumulation31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash3.930.003.93
Other0.120.000.12
Top 5 Regions%
United Kingdom96.93
United States1.07
Europe - Emerging0.74
Eurozone0.69
Europe - ex Euro0.58
Top 5 Sectors%
Consumer Defensive24.54
Consumer Cyclical19.80
Industrials14.71
Energy8.20
Financial Services7.97
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.55
Royal Dutch Shell PLC BEnergyEnergy4.17
GlaxoSmithKline PLCHealthcareHealthcare4.15
JPM Sterling Liquidity X (dist.)3.76
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive2.98
JPM UK Equity Growth Fund A Net Accumulation