JPM UK Equity Blue Chip B Acc
Latest (Mid) Price:
GBX 82.10
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.71 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 260,640,181.09 | Launch Date | 14/12/2007 | 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 | GB00B740R810 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1800 (on 01/01/2017) |
Fund Objective
To provide long term capital growth by investing primarily in large capitalisation UK companies.
Fund Managers
James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Sarah Emly
Sarah Emly is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. She specialises in managing UK institutional portfolios. An employee since 1995, Sarah was previously an analyst in the UK and Pan-European team before joining the portfolio management team in 1999. She holds a B.Sc. (Hons) in International Management and Modern Languages (French) from the University of Bath, and the Securities Institute Diploma, and is a Fellow of the Securities Institute. Sarah is a CFA charter holder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 11.00% |
| Consumer Goods | 20.70% |
| Consumer Services | 7.60% |
| Financials | 27.20% |
| Health Care | 8.80% |
| Industrials | 6.40% |
| Money Market | 1.70% |
| Oil & Gas | 13.40% |
| Technology | 0.60% |
| Telecommunications | 1.90% |
| Utilities | 0.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 9.00% |
| HSBC HLDGS | 8.80% |
| GLAXOSMITHKLINE | 5.10% |
| BRITISH AMERICAN TOBACCO | 4.80% |
| LLOYDS BANKING GROUP PLC | 4.50% |
| BP | 4.30% |
| RIO TINTO | 4.00% |
| PRUDENTIAL PLC | 3.80% |
| UNILEVER | 3.70% |
| LEGAL & GENERAL GROUP | 2.80% |
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
