JPM UK Equity Core Fund E - Net Income

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E - Net Income
Fund1.33.715.313.30.3
+/-Cat0.31.22.21.60.5
+/-B’mrk0.22.7-1.40.21.2
 
Key Stats
NAV
25/05/2018
 GBP 0.65
Day Change -0.49%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B58L4H43
Fund Size (Mil)
25/05/2018
 GBP 606.02
Share Class Size (Mil)
25/05/2018
 GBP 191.06
Max Initial Charge -
Ongoing Charge
01/01/2018
  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 Returns25/05/2018
YTD3.13
3 Years Annualised7.90
5 Years Annualised8.56
10 Years Annualised*6.80
12 Month Yield 3.22
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
James Illsley
01/07/2013
Anthony Lynch
29/09/2017
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM UK Equity Core Fund E - Net Income30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.210.000.21
Property0.000.000.00
Cash1.560.121.43
Other1.020.001.02
Top 5 Regions%
United Kingdom94.89
United States2.45
Eurozone1.67
Asia - Emerging0.59
Europe - ex Euro0.29
Top 5 Sectors%
Financial Services20.33
Consumer Defensive14.23
Energy13.95
Consumer Cyclical11.04
Basic Materials10.39
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.75
Royal Dutch Shell PLC Class AEnergyEnergy4.93
BP PLCEnergyEnergy4.04
Royal Dutch Shell PLC BEnergyEnergy3.90
JPM UK Smaller Companies I Acc3.75
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.