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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 £933 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 £0.5330
Buy Price £0.5330
Price Change -0.8002%
Price Date 10th December 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 0.32% +14.48% -14.17%
1 week -1.01% -0.56% -0.45%
1 month -0.65% +2.10% -2.75%
3 months 2.25% +2.83% -0.58%
6 months 2.81% +12.96% -10.15%
1 year 14.37% +3.34% +11.03%
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 15.35% -0.88% +16.23%
Since inception 3.34% 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 4.39%
AstraZeneca PLC GBR 4.15%
BP PLC GBR 4.00%
GlaxoSmithKline PLC GBR 3.98%
Royal Dutch Shell PLC B GBR 3.55%
JPM UK Smaller Companies I Acc GBR 3.52%
Diageo PLC GBR 3.28%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.91%
British American Tobacco PLC GBR 2.81%
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