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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 6 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £638 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 £0.6092
Buy Price £0.6092
Price Change +0.3294%
Price Date 22nd October 2019
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: 0.591%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.35% +4.82% +13.77% +15.18% +0.09% +7.81% +18.82% +18.72% -7.30% +13.66%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.36% +12.32% -12.68%
1 week -0.03% -1.66% +1.63%
1 month -1.87% -1.27% -0.61%
3 months -1.32% -0.62% -0.70%
6 months -0.38% +7.09% -7.47%
1 year 7.31% +4.65% +2.66%
3 years 5.06% +6.70% -1.64%
5 years 7.55% +7.80% -0.25%
10 years 8.13% +5.40% +2.73%
YTD 12.89% +0.18% +12.71%
Since inception 4.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.98%
Royal Dutch Shell PLC Class A GBR 4.61%
BP PLC GBR 4.13%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.97%
AstraZeneca PLC GBR 3.96%
GlaxoSmithKline PLC GBR 3.88%
JPM UK Smaller Companies I Acc GBR 3.78%
Royal Dutch Shell PLC B GBR 3.71%
Diageo PLC GBR 3.44%
British American Tobacco PLC GBR 2.98%
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