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JPM UK Equity Core Fund E Net Income

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E Net Income
Fund23.11.33.715.39.0
+/-Cat-0.50.31.22.21.5
+/-B’mrk2.30.22.7-1.41.2
 
Key Stats
NAV
19/10/2017
 GBP 0.63
Day Change -0.44%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B58L4H43
Fund Size (Mil)
19/10/2017
 GBP 270.15
Share Class Size (Mil)
19/10/2017
 GBP 164.34
Max Initial Charge -
Ongoing Charge
28/03/2017
  0.40%
Investment Objective: JPM UK Equity Core Fund 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. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based fund is conservatively managed and designed to give broad market exposure to 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.
Returns
Trailing Returns19/10/2017
YTD11.15
3 Years Annualised12.36
5 Years Annualised10.80
10 Years Annualised*5.44
12 Month Yield 2.89
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
James Illsley
01/07/2013
John O'Brien
01/02/2011
Click here to see others
Inception Date
01/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  JPM UK Equity Core Fund E Net Income30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.330.000.33
Property0.220.000.22
Cash3.073.020.05
Other0.790.000.79
Top 5 Regions%
United Kingdom95.04
United States2.10
Eurozone1.82
Asia - Emerging0.37
Europe - ex Euro0.29
Top 5 Sectors%
Financial Services20.27
Consumer Defensive15.67
Energy12.16
Industrials10.75
Consumer Cyclical10.66
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.28
Royal Dutch Shell PLC Class AEnergyEnergy4.38
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.17
JPM UK Smaller Companies I Acc3.71
BP PLCEnergyEnergy3.66
JPM UK Equity Core Fund E Net Income
* This share class has performance data calculated prior to the inception date, 2011-02-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.