JPM UK Equity Core Fund E - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.3 | 0.7 | 7.5 | 9.7 | 5.3 |
![]() | +/-Cat | 1.3 | 2.8 | -0.7 | 1.2 | -0.2 |
![]() | +/-B’mrk | - | - | -0.1 | -0.1 | -0.4 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/02/2025 | GBP 5.39 | |
Day Change | 0.22% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B55QSH09 | |
Fund Size (Mil) 18/02/2025 | GBP 1233.93 | |
Share Class Size (Mil) 18/02/2025 | GBP 206.85 | |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM UK Equity Core Fund E - Net Accumulation | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.79 |
![]() | ![]() | 6.66 |
![]() | ![]() | 6.23 |
![]() | ![]() | 4.48 |
![]() | ![]() | 3.19 |
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JPM UK Equity Core Fund E - Net Accumulation |