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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 6 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £638 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 £0.5287
Buy Price £0.5287
Price Change +0.3798%
Price Date 17th October 2019
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 2018
Fund Performance +2.38%
Benchmark Performance
(UK Large-Cap Equity)
+1.80%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% +12.79% -12.41%
1 week 1.07% -0.73% +1.80%
1 month -0.69% -1.83% +1.14%
3 months -1.87% -0.17% -1.70%
6 months 0.23% +6.85% -6.62%
1 year 7.09% +2.74% +4.35%
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 13.50% +2.00% +11.50%
Since inception 2.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.98%
Royal Dutch Shell PLC Class A GBR 4.61%
BP PLC GBR 4.13%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.97%
AstraZeneca PLC GBR 3.96%
GlaxoSmithKline PLC GBR 3.88%
JPM UK Smaller Companies I Acc GBR 3.78%
Royal Dutch Shell PLC B GBR 3.71%
Diageo PLC GBR 3.44%
British American Tobacco PLC GBR 2.98%
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