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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 £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 £0.5133
Buy Price £0.5133
Price Change -0.8499%
Price Date 14th June 2019
Yield 3.68%
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
Fund Performance +3.86%
Benchmark Performance
+4.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.85% -0.54% -0.31%
1 week 0.02% +1.28% -1.26%
1 month 1.64% +1.45% +0.19%
3 months 2.82% +3.75% -0.93%
6 months 10.80% +9.18% +1.62%
1 year -2.38% -2.62% +0.24%
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 12.18% +11.79% +0.39%
Since inception 9.61% 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 0.0065 £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
1st February 2018 0.0024 £0.5323