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JPM UK Equity Core Fund E - Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E - Net Accumulation
Fund-10.620.9-9.619.30.5
+/-Cat-0.81.5-0.51.31.5
+/-B’mrk-1.11.70.20.9-0.3
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
24/05/2022		 GBP 4.27
Day Change 0.16%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B55QSH09
Fund Size (Mil)
24/05/2022		 GBP 1758.50
Share Class Size (Mil)
24/05/2022		 GBP 249.27
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. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.
Returns
Trailing Returns (GBP)24/05/2022
YTD0.12
3 Years Annualised5.42
5 Years Annualised3.84
10 Years Annualised8.34
12 Month Yield 3.02
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 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.970.0093.97
Bond0.360.000.36
Property0.000.000.00
Cash5.260.444.82
Other0.850.000.85
Top 5 Regions%
United Kingdom91.86
United States3.96
Europe - ex Euro3.02
Eurozone0.90
Africa0.14
Top 5 Sectors%
Consumer Defensive17.11
Financial Services16.40
Healthcare11.73
Energy11.05
Industrials10.99
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.75
AstraZeneca PLCHealthcareHealthcare6.57
JPM GBP Liquidity LVNAV X (dist.)4.46
Diageo PLCConsumer DefensiveConsumer Defensive3.89
HSBC Holdings PLCFinancial ServicesFinancial Services3.75
Increase Decrease New since last portfolio
JPM UK Equity Core Fund E - Net Accumulation

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* 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)
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