JPM UK Equity Growth B Inc
Latest (Mid) Price:
GBX 152.70
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 2.37 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 169,992,500.00 | Launch Date | 18/12/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B3FJQC62 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1500 (on 01/01/2020) |
Fund Objective
To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
Fund Managers
Ben Stapley
Ben Stapley, managing director, is a portfolio manager in the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. Ben is part of the Style sub-team and has experience of managing growth, value, dividend, active extension and absolute return portfolios. Since 2014 Ben has focused on managing growth style portfolios and is a named portfolio manager of JPMorgan Funds – Europe Strategic Growth Fund and JPM UK Equity Growth Fund. In addition Ben is a named portfolio manager of JPMorgan Funds – Europe Equity Plus Fund which is an active extension strategy. An employee since 2002, Ben holds a BA degree in Economics and is a CFA charterholder.
Kyle Williams
Kyle Williams, 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 2011, Kyle sits within the Style portfolios sub-team, contributing to the value, growth, dividend, active extension and absolute return strategies. He holds an MA in Natural Sciences and an MBBS BChir degree in Medicine from Cambridge University. Kyle is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.50% |
| Banks | 3.70% |
| Beverages | 3.60% |
| Biotechnology/Medical | 8.30% |
| Building & Construction | 1.70% |
| Chemicals | 1.30% |
| Consumer Goods | 7.10% |
| Electricity Supply | 1.60% |
| Electronic & Electrical Equipm | 2.70% |
| Financial Services | 9.30% |
| Food & Drug Retailers | 2.20% |
| Food Producers | 0.80% |
| General Industrials | 1.80% |
| Hardware | 0.50% |
| Household Goods | 5.90% |
| Industrials | 2.70% |
| Insurance | 1.40% |
| Leisure | 1.00% |
| Life Insurance | 4.30% |
| Media | 2.40% |
| Mineral Extraction | 0.70% |
| Money Market | 2.30% |
| Oil & Gas Exploration & Produc | 2.30% |
| Property Shares | 1.10% |
| Retailers - General | 5.70% |
| Software | 2.40% |
| Support Services | 8.70% |
| Transport | 1.50% |
| Travel | 1.20% |
| Utilities | 0.50% |
| Wireless & Mobile Communicatio | 0.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.20% |
| UNILEVER PLC | 5.10% |
| DIAGEO | 3.60% |
| RIO TINTO | 3.10% |
| RECKITT BENCKISER GROUP PLC | 2.60% |
| BHP GROUP LTD | 2.30% |
| ROYAL DUTCH SHELL PLC | 2.30% |
| ANGLO AMERICAN | 2.00% |
| HSBC HLDGS | 1.90% |
| BARCLAYS PLC | 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
