JPM UK Equity Core Fund E - Net Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Core Fund E - Net Accumulation
Fund-9.619.30.77.59.3
+/-Cat-0.51.32.8-0.71.5
+/-B’mrk----0.10.5
 
Key Stats
NAV
21/06/2024
 GBP 5.02
Day Change 0.08%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B55QSH09
Fund Size (Mil)
21/06/2024
 GBP 1176.73
Share Class Size (Mil)
21/06/2024
 GBP 231.37
Max Initial Charge -
Ongoing Charge
01/01/2024
  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)21/06/2024
YTD8.71
3 Years Annualised8.03
5 Years Annualised6.15
10 Years Annualised6.24
12 Month Yield 3.32
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 GBPMorningstar UK All Cap TME NR 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 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0196.94
Bond0.020.000.02
Property0.000.000.00
Cash1.640.081.56
Other1.480.001.48
Top 5 Regions%
United Kingdom95.44
Europe - ex Euro2.47
Eurozone1.14
United States0.78
Middle East0.12
Top 5 Sectors%
Financial Services18.86
Industrials16.79
Consumer Defensive13.92
Healthcare11.84
Energy11.75
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.57
AstraZeneca PLCHealthcareHealthcare7.23
HSBC Holdings PLCFinancial ServicesFinancial Services5.59
Unilever PLCConsumer DefensiveConsumer Defensive3.98
BP PLCEnergyEnergy3.49
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)
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