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JP Morgan UK Active Index Plus E Net Income

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Active Index Plus E Net Income
Fund29.717.3-6.212.611.7
+/-Cat1.31.4-0.9-0.90.5
+/-Idx-0.42.8-2.80.30.7
 
Category: UK Large-Cap Blend Equity
Index: FTSE AllSh TR GBP
Trailing Returns24/05/2013
YTD15.49
3 Years Annualised14.15
5 Years Annualised5.07
10 Years Annualised-
12 Month Yield 3.23
Dividend Paying Frequency Half-yearly
Benchmarks
Fund Benchmark
FTSE AllSh TR GBP
Morningstar Benchmark
FTSE AllSh TR GBP
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 3 star
Morningstar Category™ UK Large-Cap Blend Equity
IMA Sector UK All Companies
ISIN GB00B58L4H43
NAV
24/05/2013		 GBP 0.50
Day Change -0.95%
Fund Size (Mil)
24/05/2013		 GBP 76.36
Share Class Size (Mil)
24/05/2013		 GBP 1.35
Max Initial Charge -
Total Expense Ratio
31/01/2012		  0.40%
Deferred Load -
Max Exit Charge* -
Inception Date 01/02/2011
Manager Name
Start Date
James Illsley
01/07/2012
John O'Brien
01/02/2011
Christopher Llewelyn
01/02/2011

* Refer to the prospectus for full details

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Investment Objective: JP Morgan UK Active Index Plus E Net Income
The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index over the long term by investing primarily in a portfolio of UK companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Portfolio Profile for  JP Morgan UK Active Index Plus E Net Income30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash0.900.000.90
Other0.220.000.22
Top 5 Regions%
United Kingdom99.01
Eurozone0.47
Europe - Emerging0.38
Asia - Developed0.06
Middle East0.04
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class BEnergyEnergy6.97
HSBC Holdings PLCFinancial ServicesFinancial Services6.91
Vodafone Group PLCCommunication ServicesCommunication Services5.14
BP PLCEnergyEnergy4.74
GlaxoSmithKline PLCHealthcareHealthcare4.09
Increase Decrease New since last portfolio
JP Morgan UK Active Index Plus E Net Income
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