JPM UK Equity Plus Fund S Net Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JPM UK Equity Plus Fund S Net Income
Fund-8.324.4-16.811.29.8
+/-Cat0.86.4-14.83.04.3
+/-B’mrk---3.63.7
 
Key Stats
NAV
17/05/2024
 GBP 1.18
Day Change -0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYMFGG80
Fund Size (Mil)
17/05/2024
 GBP 197.89
Share Class Size (Mil)
17/05/2024
 GBP 0.10
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.53%
Investment Objective: JPM UK Equity Plus Fund S Net Income
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. At least 80% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. Small capitalisation companies may also be held. The Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.
Returns
Trailing Returns (GBP)17/05/2024
YTD12.02
3 Years Annualised4.43
5 Years Annualised5.34
10 Years Annualised-
12 Month Yield 3.09
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
James Illsley
08/09/2015
Nicholas Horne
08/09/2015
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Inception Date
05/12/2018
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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 Plus Fund S Net Income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.560.0190.54
Bond0.280.000.28
Property0.000.000.00
Cash9.020.968.06
Other1.110.001.11
Top 5 Regions%
United Kingdom96.96
Europe - ex Euro2.59
Middle East0.36
United States0.10
Canada0.00
Top 5 Sectors%
Financial Services17.21
Industrials16.48
Energy14.16
Healthcare11.77
Consumer Defensive10.97
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.41
JPM GBP Liquidity LVNAV X (dist.)7.92
AstraZeneca PLCHealthcareHealthcare7.57
BP PLCEnergyEnergy4.41
Unilever PLCConsumer DefensiveConsumer Defensive3.27
JPM UK Equity Plus Fund S Net Income

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