JPM UK Equity Plus Fund C Perf Net Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Plus Fund C Perf Net Accumulation
Fund-11.727.5-8.123.7-4.7
+/-Cat-1.98.21.05.7-2.5
+/-B’mrk-2.38.31.75.4-4.3
 
Key Stats
NAV
10/08/2022
 GBP 1.69
Day Change 0.12%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BW4Q9778
Fund Size (Mil)
10/08/2022
 GBP 91.67
Share Class Size (Mil)
10/08/2022
 GBP 0.33
Max Initial Charge -
Ongoing Charge
30/11/2021
  0.61%
Investment Objective: JPM UK Equity Plus Fund C Perf Net Accumulation
To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives. Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Uses an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market.
Returns
Trailing Returns (GBP)10/08/2022
YTD-3.59
3 Years Annualised6.14
5 Years Annualised5.53
10 Years Annualised-
12 Month Yield 1.72
Management
Manager Name
Start Date
James Illsley
08/09/2015
Nicholas Horne
08/09/2015
Click here to see others
Inception Date
08/09/2015
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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 Plus Fund C Perf Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.540.0189.52
Bond0.930.000.93
Property0.000.000.00
Cash9.161.527.64
Other1.910.001.91
Top 5 Regions%
United Kingdom93.73
Europe - ex Euro4.13
United States2.13
Eurozone0.01
Canada0.00
Top 5 Sectors%
Financial Services18.05
Consumer Defensive17.61
Healthcare15.25
Energy15.05
Basic Materials9.52
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.72
JPM GBP Liquidity LVNAV X (dist.)8.54
Shell PLCEnergyEnergy8.42
GSK PLCHealthcareHealthcare4.90
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.56
JPM UK Equity Plus Fund C Perf Net Accumulation

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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)