JPM UK Equity Core E Acc
Latest (Mid) Price:
GBX 355.00
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 4.17 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,476,124,100.00 | Launch Date | 01/06/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB00B55QSH09 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.3300 (on 02/09/2020) |
Fund Objective
The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
Fund Managers
James Illsley
James Illsley, Managing Director, is a portfolio manager in the J.P. Morgan Asset Management International Behavioural Finance Team. He manages retail, institutional and charity 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.
Christopher Llewelyn
Christopher Llewelyn, Executive Director, is a portfolio manager within the J.P. Morgan Asset Management International Behavioural Finance Team. An employee since 1985, Chris was previously Head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was Head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
Anthony Lynch
Anthony Lynch, Executive Director, is a portfolio manager within the J.P. Morgan Asset Management International Behavioural Finance Team and co-manages The Mercantile Investment Trust, specialising in UK mid and small cap equities. Anthony joined in 2009 as an analyst having obtained a B.A. (Hons) in Economics from Durham University. Anthony is a CFA charterholder.
Callum Abbot
Callum Abbot, Associate, is a portfolio manager in the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. Part of the Core portfolios sub-team, Callum has been an employee since September 2012 having joined the firm as a graduate trainee. His prior experience includes internships with HSBC, Cazenove Capital Management and RBS. Callum obtained a BA (Hons) in both Geography and Management at the University of Cambridge and has passed the CFA Level 2 examination.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.00% |
| Banks | 7.00% |
| Beverages | 3.00% |
| Biotechnology/Medical | 7.00% |
| Building & Construction | 1.00% |
| Chemicals | 0.00% |
| Consumer Goods | 5.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 1.00% |
| Equities | 3.00% |
| Financial Services | 4.00% |
| Food & Drug Retailers | 1.00% |
| Food Producers | 1.00% |
| General Industrials | 2.00% |
| Hardware | 0.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 3.00% |
| Industrials | 1.00% |
| Insurance | 1.00% |
| Leisure | 0.00% |
| Life Insurance | 3.00% |
| Media | 2.00% |
| Mineral Extraction | 0.00% |
| Money Market | 3.00% |
| Oil & Gas Exploration & Produc | 7.00% |
| Property Shares | 1.00% |
| Real Estate | 0.00% |
| Retailers - General | 3.00% |
| Software | 1.00% |
| Support Services | 5.00% |
| Telecommunications | 0.00% |
| Tobacco | 3.00% |
| Transport | 0.00% |
| Travel | 4.00% |
| Utilities | 1.00% |
| Wireless & Mobile Communicatio | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| UNILEVER PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| JPM UK SMALLER COMPANIES A ACC | 3.00% |
| BP | 2.00% |
| DIAGEO | 2.00% |
| RIO TINTO | 2.00% |
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
