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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 £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 £0.603
Buy Price £0.603
Price Change +0.4665%
Price Date 20th August 2019
Yield 3.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.714%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.76% +8.06% +22.98% -0.66% +4.94% +14.40% +18.72% -2.27% +23.21% +19.74%
Benchmark Performance
+0.02% +6.43% +20.78% -2.23% +4.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.47% -0.54% +1.01%
1 week 0.84% +1.28% -0.45%
1 month -2.00% +1.45% -3.45%
3 months 0.50% +3.75% -3.25%
6 months 3.79% +9.18% -5.39%
1 year -1.62% -2.62% +1.00%
3 years 19.17% +29.03% -9.86%
5 years 34.52% +29.04% +5.48%
10 years 137.25% +149.18% -11.94%
YTD 12.11% +11.79% +0.32%
Since inception 68.65% 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 0.0230 £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