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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 £962 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 £0.6587
Buy Price £0.6587
Price Change +0.9348%
Price Date 24th January 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: 0.600%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.90% -10.60% +13.27% +15.31% +4.00% +1.34% +23.10% +12.62% -6.23% +17.27%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.93% +0.62% +0.32%
1 week -0.65% -0.28% -0.37%
1 month 0.38% +5.59% -5.21%
3 months 6.50% +5.62% +0.88%
6 months 6.85% +16.92% -10.07%
1 year 19.33% +6.42% +12.91%
3 years 6.89% +6.17% +0.73%
5 years 7.49% +8.41% -0.92%
10 years 8.93% +5.85% +3.08%
YTD 1.29% -0.58% +1.88%
Since inception 4.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.76%
Royal Dutch Shell PLC Class A GBR 4.24%
AstraZeneca PLC GBR 4.07%
GlaxoSmithKline PLC GBR 3.72%
BP PLC GBR 3.71%
JPM UK Smaller Companies I Acc GBR 3.58%
Royal Dutch Shell PLC B GBR 3.45%
British American Tobacco PLC GBR 3.19%
Diageo PLC GBR 2.93%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.05%
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