| Shares Class | Inc. |
|---|---|
| Yield | 2.11 |
| Total Expense Ratio | 1.18 |
Cumulative Performance
Discrete Performance
(No discrete data available for JPM UK Equity B Acc)
| Fund Size | 277,800,000.00 | Launch Date | 09/11/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B1YXFG21 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 28/06/2012) |
To provide long-term capital growth by investing primarily in equity and equity linked securities of UK companies.
Ben Stapley
Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.
| Name | Weight |
|---|---|
| Basic Materials | 3.20% |
| Consumer Goods | 11.10% |
| Consumer Services | 17.40% |
| Financials | 31.50% |
| Health Care | 5.50% |
| Industrials | 11.90% |
| Money Market | 2.40% |
| Oil & Gas | 6.20% |
| Technology | 3.00% |
| Telecommunications | 6.60% |
| Utilities | 1.20% |
| Name | Weight |
|---|---|
| HSBC HLDGS | 6.80% |
| VODAFONE GROUP | 4.30% |
| GLAXOSMITHKLINE | 4.20% |
| JPM UK SMALLER COMPANIES A ACC | 3.60% |
| ROYAL DUTCH SHELL | 3.10% |
| BP | 2.10% |
| BARCLAYS | 2.00% |
| PRUDENTIAL | 1.90% |
| BT GROUP | 1.80% |
| LLOYDS BANKING GROUP PLC | 1.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
