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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 £611 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 £0.5293
Buy Price £0.5293
Price Change +0.1324%
Price Date 19th June 2019
Yield 3.65%
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 +3.97%
Benchmark Performance
+4.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.94% -0.54% +1.48%
1 week 0.09% +1.28% -1.19%
1 month 1.07% +1.45% -0.38%
3 months 3.16% +3.75% -0.59%
6 months 13.48% +9.18% +4.30%
1 year -0.40% -2.62% +2.22%
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 13.48% +11.79% +1.69%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.38%
Royal Dutch Shell PLC Class A GBR 4.90%
BP PLC GBR 4.75%
Royal Dutch Shell PLC B GBR 3.91%
JPM UK Smaller Companies I Acc GBR 3.90%
GlaxoSmithKline PLC GBR 3.53%
Diageo PLC GBR 3.46%
AstraZeneca PLC GBR 3.30%
British American Tobacco PLC GBR 2.74%
Unilever PLC GBR 2.30%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0050 £0.5215