JPM UK Equity Value I Inc
Latest (Mid) Price:
GBX 117.80
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.91 |
| Total Expense Ratio | 0.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,547,300.00 | Launch Date | 01/05/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.60 |
| ISIN | GB00B28HQN16 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6000 (on 19/08/2020) |
Fund Objective
To provide capital growth over the long-term (5-10 years) through investment in a value style biased portfolio of UK companies.
Fund Managers
Ian Butler
Ian Butler, executive director, is a portfolio manager in the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. An employee since 2005, Ian sits within the Style portfolios sub-team, contributing to all investment strategies run on the sub-team, but with a particular focus on value and income mandates. He graduated at the University of Bath and holds a BSc degree in Business Administration. Ian is a holder of the Investment Management Certificate and is a CFA charterholder.
Thomas Buckingham
Tom Buckingham, executive director, is a portfolio manager in the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. An employee since 2007, Tom sits within the Style portfolios sub-team, contributing to all investment strategies run on the sub-team, but with a particular focus on income and value mandates. He graduated at the University of Surrey and holds a BEng degree in Aerospace Engineering. Tom is a holder of the Investment Management Certificate and is a CFA charterholder. ?
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.20% |
| Automotive | 0.60% |
| Banks | 11.70% |
| Beverages | 1.00% |
| Biotechnology/Medical | 3.80% |
| Building & Construction | 2.90% |
| Chemicals | 0.60% |
| Electricity Supply | 1.20% |
| Electronic & Electrical Equipm | 0.60% |
| Financial Services | 8.00% |
| Food & Drug Retailers | 3.00% |
| Food Producers | 1.90% |
| Forest Products | 0.80% |
| General Industrials | 2.10% |
| Household Goods | 5.80% |
| Industrials | 1.80% |
| Insurance | 0.80% |
| Life Insurance | 5.80% |
| Media | 3.30% |
| Mineral Extraction | 1.40% |
| Money Market | 0.00% |
| Oil & Gas Equipment & Services | 0.80% |
| Oil & Gas Exploration & Produc | 7.80% |
| Real Estate | 1.70% |
| Retailers - General | 3.50% |
| Software | 1.00% |
| Support Services | 6.40% |
| Telecommunications | 0.90% |
| Tobacco | 4.40% |
| Transport | 1.40% |
| Travel | 2.50% |
| Utilities | 0.60% |
| Wireless & Mobile Communicatio | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 5.20% |
| HSBC HLDGS | 4.10% |
| GLAXOSMITHKLINE | 3.80% |
| BRITISH AMERICAN TOBACCO | 3.30% |
| RIO TINTO | 3.20% |
| BP | 2.60% |
| BHP GROUP LTD | 2.40% |
| PRUDENTIAL PLC | 2.10% |
| VODAFONE GROUP | 2.00% |
| ANGLO AMERICAN | 1.80% |
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
