JPM UK Equity Income B Acc
Latest (Mid) Price:
GBX 50.66
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 3.99 |
| Total Expense Ratio | 0.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,885,900.00 | Launch Date | 31/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.95 |
| ISIN | GB00BJ2KYS69 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 19/08/2020) |
Fund Objective
To maximise relative returns by aiming to generate a yield in excess of the FTSE All-Share Index and to provide long-term capital growth.
Fund Managers
John Baker
John Baker, managing director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 1994, John was previously an analyst on the UK Retail Funds desk. John obtained a B.A. in European Studies, French and Italian from University College Cork, Ireland and earned a Diploma in Business Studies from University College Galway, Ireland. He is an Associate of Institute of Investment Management & Research.
Katen Patel
Katen Patel, Executive Director, is a portfolio manager in the Europe Small/Mid Cap Team within the J.P. Morgan Asset Management International Behavioural Finance Team. He is the co-manager of the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and the JPMorgan Mid Cap Investment Trust. An employee since April 2013, he previously worked at HSBC Bank Plc in a European equity sales role. He obtained a B.Sc. in Management from the London School of Economics. Katen is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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