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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 £955 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 £0.4561
Buy Price £0.4561
Price Change -0.6967%
Price Date 27th March 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: 0.162%

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 -0.70% -27.25% +26.55%
1 week 6.49% -20.75% +27.24%
1 month -21.12% -28.16% +7.04%
3 months -28.05% -23.99% -4.06%
6 months -23.85% -19.35% -4.50%
1 year -18.67% -5.46% -13.20%
3 years -5.24% -0.97% -4.27%
5 years -0.02% +4.11% -4.13%
10 years 4.39% +3.32% +1.07%
YTD -27.10% +6.46% -33.56%
Since inception 2.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 5.09%
HSBC Holdings PLC GBR 4.62%
AstraZeneca PLC GBR 4.13%
BP PLC GBR 3.57%
GlaxoSmithKline PLC GBR 3.55%
JPM UK Smaller Companies I Acc GBR 3.47%
British American Tobacco PLC GBR 3.25%
Royal Dutch Shell PLC Class A GBR 3.10%
Royal Dutch Shell PLC B GBR 2.82%
Diageo PLC GBR 2.58%
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