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JPM UK Equity Core Fund E Net Income

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E Net Income
Fund12.623.11.33.76.4
+/-Cat-0.9-0.50.31.20.8
+/-B’mrk0.32.30.22.7-2.0
 
Key Stats
NAV
23/08/2016
 GBP 0.56
Day Change 0.57%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B58L4H43
Fund Size (Mil)
23/08/2016
 GBP 265.30
Share Class Size (Mil)
23/08/2016
 GBP 150.44
Max Initial Charge -
Ongoing Charge
10/06/2016
  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 Returns23/08/2016
YTD10.00
3 Years Annualised7.28
5 Years Annualised11.55
10 Years Annualised*-
12 Month Yield 3.48
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 Income31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash2.561.740.82
Other0.450.000.45
Top 5 Regions%
United Kingdom97.29
United States1.56
Europe - Emerging0.37
Eurozone0.36
Middle East0.25
Top 5 Sectors%
Consumer Defensive17.32
Financial Services16.04
Energy11.98
Consumer Cyclical11.88
Healthcare10.41
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.38
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.16
GlaxoSmithKline PLCHealthcareHealthcare3.99
Royal Dutch Shell PLC Class AEnergyEnergy3.84
BP PLCEnergyEnergy3.52
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.