JPM UK Equity Core Fund E - Net Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E - Net Accumulation
Fund13.3-10.620.9-9.613.7
+/-Cat1.6-0.81.5-0.50.9
+/-B’mrk0.2-1.11.70.20.7
 
Key Stats
NAV
02/12/2021
 GBP 4.11
Day Change -0.65%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B55QSH09
Fund Size (Mil)
02/12/2021
 GBP 1674.58
Share Class Size (Mil)
02/12/2021
 GBP 213.63
Max Initial Charge -
Ongoing Charge
08/07/2021
  0.30%
Investment Objective: JPM UK Equity Core Fund E - Net Accumulation
To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies.
Returns
Trailing Returns (GBP)02/12/2021
YTD14.94
3 Years Annualised6.50
5 Years Annualised6.12
10 Years Annualised7.79
12 Month Yield 2.22
Management
Manager Name
Start Date
James Illsley
01/07/2013
Anthony Lynch
29/09/2017
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Inception Date
01/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM UK Equity Core Fund E - Net Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.090.000.09
Property0.000.000.00
Cash2.950.392.57
Other1.070.001.07
Top 5 Regions%
United Kingdom91.34
United States4.87
Europe - ex Euro2.14
Eurozone1.18
Europe - Emerging0.29
Top 5 Sectors%
Financial Services17.07
Consumer Defensive14.90
Industrials12.73
Consumer Cyclical10.85
Healthcare10.64
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.87
Unilever PLCConsumer DefensiveConsumer Defensive3.79
HSBC Holdings PLCFinancial ServicesFinancial Services3.26
GlaxoSmithKline PLCHealthcareHealthcare3.25
BP PLCEnergyEnergy3.06
JPM UK Equity Core Fund E - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2011-02-01. This is based upon a simulated/extended track record, using the track record of JPMorgan UK Active Index PlusA Acc (ISIN: GB0030877095), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)