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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 £944 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 £0.4724
Buy Price £0.4724
Price Change +0.9834%
Price Date 3rd June 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 -18.37% +3.97%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.98% -15.96% +16.94%
1 week 2.45% +8.88% -6.43%
1 month 8.60% -6.74% +15.33%
3 months -7.52% -11.57% +4.05%
6 months -11.70% -7.55% -4.15%
1 year -7.23% -2.44% -4.79%
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 -16.14% +2.67% -18.81%
Since inception -2.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.53%
JPM GBP Liquidity LVNAV X (dist.) LUX 5.03%
GlaxoSmithKline PLC GBR 4.26%
HSBC Holdings PLC GBR 4.06%
British American Tobacco PLC GBR 3.87%
JPM UK Smaller Companies I Acc GBR 3.26%
BP PLC GBR 3.09%
Diageo PLC GBR 2.89%
Royal Dutch Shell PLC Class A GBR 2.87%
Royal Dutch Shell PLC B GBR 2.55%
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