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JPM UK Equity Core Fund E Quarterly - Net Accumulation

  • 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 BF09LN1
ISIN GB00BF09LN16
Fund code SPQEA
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 £962 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 £0.5653
Buy Price £0.5653
Price Change -1.2403%
Price Date 23rd January 2020
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2017
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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +20.93% -10.58%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.24% -0.23% -1.01%
1 week -0.48% -0.86% +0.39%
1 month -0.25% +5.90% -6.14%
3 months 6.96% +4.12% +2.84%
6 months 5.05% +15.39% -10.33%
1 year 17.60% +5.14% +12.46%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.36% -0.53% +0.89%
Since inception 5.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.76%
Royal Dutch Shell PLC Class A GBR 4.24%
AstraZeneca PLC GBR 4.07%
GlaxoSmithKline PLC GBR 3.72%
BP PLC GBR 3.71%
JPM UK Smaller Companies I Acc GBR 3.58%
Royal Dutch Shell PLC B GBR 3.45%
British American Tobacco PLC GBR 3.19%
Diageo PLC GBR 2.93%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.05%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0068 £0.5319
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