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JPM UK Equity Core Fund E Quarterly - Net Income

  • 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 BYM41F9
ISIN GB00BYM41F95
Fund code SPQEI
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 £0.5184
Buy Price £0.5184
Price Change -0.0386%
Price Date 18th September 2019
Yield 3.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -0.79% +7.98%
Benchmark Performance
+0.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% -0.54% +0.35%
1 week 1.63% +1.28% +0.34%
1 month 3.62% +1.45% +2.16%
3 months 1.64% +3.75% -2.11%
6 months 4.40% +9.18% -4.78%
1 year 3.62% -2.62% +6.24%
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 14.24% +11.79% +2.46%
Since inception 11.62% 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 0.0042 £0.5261
1st May 2019 0.0065 £0.5157
1st February 2019 0.0031 £0.4838
1st November 2018 0.0056 £0.4984
1st August 2018 0.0042 £0.5371
1st May 2018 0.0064 £0.5339