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JPM UK Equity Core Fund E Inc

  • 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 B58L4H4
ISIN GB00B58L4H43
Fund code SPAII
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 £0.6105
Buy Price £0.6105
Price Change -0.2288%
Price Date 24th June 2019
Yield 3.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.692%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.94% +1.15% +22.76% -2.97% +7.21% +11.43% +17.17% +0.96% +8.33% +53.88%
Benchmark Performance
+4.72% -0.48% +20.56% -4.54% +6.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.23% -0.54% +0.31%
1 week 0.96% +1.28% -0.32%
1 month 1.95% +1.45% +0.50%
3 months 3.46% +3.75% -0.30%
6 months 14.28% +9.18% +5.10%
1 year -0.42% -2.62% +2.20%
3 years 37.14% +29.03% +8.10%
5 years 36.79% +29.04% +7.74%
10 years 173.18% +149.18% +24.00%
YTD 13.50% +11.79% +1.72%
Since inception 70.74% 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 0.0230 £0.5616
1st February 2018 0.0202 £0.6193
1st February 2017 0.0180 £0.5790
1st February 2016 0.0170 £0.4917
2nd February 2015 0.0177 £0.5243
3rd February 2014 0.0156 £0.5044