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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 £992 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 £0.4769
Buy Price £0.4769
Price Change +0.2312%
Price Date 12th August 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 -12.14% -0.73%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% -15.80% +16.03%
1 week 2.10% +3.43% -1.33%
1 month 3.85% +6.49% -2.63%
3 months 6.40% -15.56% +21.97%
6 months -15.40% -8.86% -6.54%
1 year -8.34% -2.24% -6.10%
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 -15.34% +2.55% -17.89%
Since inception -1.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.67%
GlaxoSmithKline PLC GBR 4.10%
British American Tobacco PLC GBR 3.78%
HSBC Holdings PLC GBR 3.54%
JPM UK Smaller Companies I Acc GBR 3.30%
BP PLC GBR 3.27%
Diageo PLC GBR 2.80%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.79%
Rio Tinto PLC GBR 2.71%
Royal Dutch Shell PLC Class A GBR 2.65%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0044 £0.4350
3rd February 2020 0.0031 £0.5475
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