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JP Morgan UK Active Index Plus E Net Income

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Active Index Plus E Net Income
Fund-6.212.623.11.36.8
+/-Cat-0.9-0.9-0.50.30.9
+/-B’mrk-2.80.32.30.21.4
 
Key Stats
NAV
03/08/2015
 GBP 0.55
Day Change 0.35%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B58L4H43
Fund Size (Mil)
31/07/2015
 GBP 209.30
Share Class Size (Mil)
31/07/2015
 GBP 101.83
Max Initial Charge -
Ongoing Charge
31/01/2015
  0.42%
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. 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 Returns03/08/2015
YTD7.21
3 Years Annualised12.02
5 Years Annualised*9.54
10 Years Annualised*-
12 Month Yield 3.25
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Illsley
01/07/2012
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  JP Morgan UK Active Index Plus E Net Income30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash2.670.002.67
Other0.330.000.33
Top 5 Regions%
United Kingdom97.30
Eurozone1.64
United States0.77
Europe - Emerging0.13
Middle East0.11
Top 5 Sectors%
Financial Services20.65
Consumer Defensive14.01
Consumer Cyclical12.93
Energy12.08
Industrials9.94
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.35
BP PLCEnergyEnergy3.72
Royal Dutch Shell PLC Class AEnergyEnergy3.40
JPM UK Smaller Companies I Acc3.30
Vodafone Group PLCCommunication ServicesCommunication Services2.99
JP Morgan UK Active Index Plus E Net Income
* This fund has performance data calculated prior to the inception date of the fund. 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.