JPM UK Equity C Inc
Latest (Mid) Price:
GBX 120.70
Day Change:
+1.17%
| Shares Class | Inc. |
|---|---|
| Yield | 2.37 |
| Total Expense Ratio | 0.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 277,800,000.00 | Launch Date | 09/11/1982 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.93 |
| ISIN | GB00B235RS20 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9300 (on 12/12/2012) |
Fund Objective
To provide long-term capital growth by investing primarily in equity and equity linked securities of UK companies.
Fund Managers
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| 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% |
Top 10 Holdings
| 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
