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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 £618 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 £3.746
Buy Price £3.746
Price Change +0.1872%
Price Date 13th September 2019
Yield 3.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.548%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.75% +8.04% +22.98% -0.63% +4.61% +14.38% +18.66% -2.25% +24.39% +19.74%
Benchmark Performance
+0.04% +6.40% +20.74% -1.83% +4.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.19% -0.54% +0.73%
1 week 1.16% +1.28% -0.12%
1 month 3.00% +1.45% +1.54%
3 months 1.19% +3.75% -2.56%
6 months 5.61% +9.18% -3.57%
1 year 4.08% -2.62% +6.70%
3 years 23.43% +29.03% -5.61%
5 years 35.87% +29.04% +6.83%
10 years 130.24% +149.18% -18.94%
YTD 14.49% +11.79% +2.70%
Since inception 271.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.18%
Royal Dutch Shell PLC Class A GBR 4.96%
BP PLC GBR 4.52%
Royal Dutch Shell PLC B GBR 3.99%
AstraZeneca PLC GBR 3.91%
JPM UK Smaller Companies I Acc GBR 3.90%
GlaxoSmithKline PLC GBR 3.71%
Diageo PLC GBR 3.54%
British American Tobacco PLC GBR 2.96%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.64%
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