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JPM UK Equity Core Fund E Quarterly - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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 BF09LN1
ISIN GB00BF09LN16
Fund code SPQEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £618 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 £0.5192
Buy Price £0.5192
Price Change -0.5173%
Price Date 22nd August 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -0.73%
Benchmark Performance
+0.03%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.52% -0.54% +0.02%
1 week 1.96% +1.28% +0.68%
1 month -3.33% +1.45% -4.79%
3 months -1.03% +3.75% -4.78%
6 months 2.73% +9.18% -6.45%
1 year -2.24% -2.62% +0.38%
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 11.46% +11.79% -0.32%
Since inception 3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.18%
Royal Dutch Shell PLC Class A GBR 4.96%
BP PLC GBR 4.52%
Royal Dutch Shell PLC B GBR 3.99%
AstraZeneca PLC GBR 3.91%
JPM UK Smaller Companies I Acc GBR 3.90%
GlaxoSmithKline PLC GBR 3.71%
Diageo PLC GBR 3.54%
British American Tobacco PLC GBR 2.96%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.64%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0043 £0.5400
1st May 2019 0.0067 £0.5251
1st February 2019 0.0031 £0.4864
1st November 2018 0.0056 £0.4978
1st August 2018 0.0042 £0.5304
1st May 2018 0.0063 £0.5230