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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 £928 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 £0.4949
Buy Price £0.4949
Price Change -1.02%
Price Date 22nd May 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: -0.081%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.39% +3.94% +1.15% +22.76% -2.97% +7.21% +11.43% +17.17% +0.96% +8.33%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.02% -21.29% +20.27%
1 week 3.17% +4.81% -1.64%
1 month 4.19% -16.61% +20.80%
3 months -20.51% -18.78% -1.73%
6 months -17.84% -15.24% -2.60%
1 year -15.07% -4.75% -10.31%
3 years -3.92% -0.24% -3.68%
5 years 0.82% +5.32% -4.50%
10 years 6.48% +3.84% +2.64%
YTD -20.89% +0.06% -20.95%
Since inception 2.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.53%
JPM GBP Liquidity LVNAV X (dist.) LUX 5.03%
GlaxoSmithKline PLC GBR 4.26%
HSBC Holdings PLC GBR 4.06%
British American Tobacco PLC GBR 3.87%
JPM UK Smaller Companies I Acc GBR 3.26%
BP PLC GBR 3.09%
Diageo PLC GBR 2.89%
Royal Dutch Shell PLC Class A GBR 2.87%
Royal Dutch Shell PLC B GBR 2.55%
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