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JPM UK Equity Core Fund E Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary The Fund aims to provide capital growth and outperform the FTSE All - Share Index over the long term by investing primarily in a portfolio of UK companies.
SEDOL code B55QSH0
ISIN GB00B55QSH09
Fund code SPAIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £611 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.721
Buy Price £3.721
Price Change -0.0269%
Price Date 21st June 2019
Yield 3.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.692%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.92% +1.17% +22.77% -2.97% +6.83% +11.44% +17.11% +1.03% +9.25% +53.89%
Benchmark Performance
+4.70% -0.47% +20.52% -4.17% +6.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.54% +0.51%
1 week 1.39% +1.28% +0.11%
1 month 0.89% +1.45% -0.56%
3 months 2.99% +3.75% -0.76%
6 months 14.49% +9.18% +5.31%
1 year -0.93% -2.62% +1.69%
3 years 32.42% +29.03% +3.39%
5 years 35.85% +29.04% +6.81%
10 years 168.28% +149.18% +19.10%
YTD 13.72% +11.79% +1.93%
Since inception 269.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.46%
Royal Dutch Shell PLC Class A GBR 5.08%
BP PLC GBR 4.78%
Royal Dutch Shell PLC B GBR 4.06%
JPM UK Smaller Companies I Acc GBR 4.01%
Diageo PLC GBR 3.70%
GlaxoSmithKline PLC GBR 3.55%
AstraZeneca PLC GBR 3.40%
British American Tobacco PLC GBR 2.60%
Unilever PLC GBR 2.51%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.1344 £3.4160
1st February 2018 0.1142 £3.6190
1st February 2017 0.0988 £3.2770
1st February 2016 0.0903 £2.6980
2nd February 2015 0.0817 £2.7810
3rd February 2014 0.0777 £2.5970