JPM UK Equity Index Fund X2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.0 | 17.6 | 0.7 | 7.5 | 3.4 | |
+/-Cat | -0.9 | -0.4 | 2.8 | -0.7 | 0.1 | |
+/-B’mrk | - | - | - | -0.1 | 0.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBP 1.22 | |
Day Change | -0.41% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJ0LS895 | |
Fund Size (Mil) 19/04/2024 | GBP 55.49 | |
Share Class Size (Mil) 19/04/2024 | GBP 55.32 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM UK Equity Index Fund X2 |
To achieve capital growth over the long-term (5-10 years) and to produce a return that, before charges and expenses, tracks the total return of the FTSE All Share Index (Net). The Fund aims to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. However, full replication of the Index may not always be reasonably possible or practicable (for example as a result of the number of securities or the illiquidity of certain securities within the Index). Consequently, the Fund may over certain periods only hold a certain subset of the Index securities as a representative portfolio that provides a return comparable to the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Loeffler 13/09/2019 | ||
Nicholas D'Eramo 13/09/2019 | ||
Click here to see others | ||
Inception Date 13/09/2019 |
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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 Index Fund X2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.15 |
AstraZeneca PLC | Healthcare | 6.64 |
HSBC Holdings PLC | Financial Services | 5.20 |
Unilever PLC | Consumer Defensive | 4.13 |
BP PLC | Energy | 3.47 |
Increase Decrease New since last portfolio | ||
JPM UK Equity Index Fund X2 |