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JPM UK Equity Core Fund E Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 James Illsley, Anthony Lynch, Callum Abbot, Christopher Llewelyn
Manager Tenure 7 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £992 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5296
Buy Price £0.5296
Price Change +0.2272%
Price Date 12th August 2020
Yield 3.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2011
Fund Status OPEN
James Illsley, managing director, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He manages retail, institutional and charity portfolios. An employee since 1999, James was previously a UK equity portfolio manager and director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.

3-year Mean Monthly Return: -0.154%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.14% -0.76% +8.06% +22.98% -0.66% +4.94% +14.40% +18.72% -2.27% +23.21%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% -15.80% +16.02%
1 week 2.10% +3.43% -1.33%
1 month 3.86% +6.49% -2.63%
3 months 6.39% -15.56% +21.95%
6 months -15.41% -8.86% -6.55%
1 year -8.36% -1.50% -6.85%
3 years -1.16% +2.28% -3.44%
5 years 3.18% +6.20% -3.02%
10 years 6.44% +4.25% +2.19%
YTD -15.35% +2.55% -17.90%
Since inception 3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.67%
GlaxoSmithKline PLC GBR 4.10%
British American Tobacco PLC GBR 3.78%
HSBC Holdings PLC GBR 3.54%
JPM UK Smaller Companies I Acc GBR 3.30%
BP PLC GBR 3.27%
Diageo PLC GBR 2.80%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.79%
Rio Tinto PLC GBR 2.71%
Royal Dutch Shell PLC Class A GBR 2.65%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0240 £0.6081
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