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JPM UK Equity Core Fund E Quarterly - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryThe 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 codeBYM41F9
ISINGB00BYM41F95
Fund codeSPQEI
ManagersJames Illsley, Anthony Lynch, Callum Abbot, Christopher Llewelyn
Manager Tenure7 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£1,081 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.4%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4290
Buy Price£0.4290
Price Change+2.7053%
Price Date28th September 2020
Yield3.66%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2017
Fund StatusOPEN
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: -0.142%

Annual Returns201920182017
Fund Performance-12.18%-0.79%+7.98%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.71%-19.05%+21.75%
1 week2.26%-1.36%+3.63%
1 month-1.22%-2.55%+1.33%
3 months-2.92%+11.32%-14.24%
6 months10.96%-15.33%+26.28%
1 year-15.53%-2.95%-12.58%
3 years-2.81%-1.40%-1.41%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.12%+1.84%-20.96%
Since inception-1.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.64%
JPM GBP Liquidity LVNAV X (dist.)LUX4.08%
GlaxoSmithKline PLCGBR3.61%
JPM UK Smaller Companies I AccGBR3.16%
British American Tobacco PLCGBR3.07%
HSBC Holdings PLCGBR3.00%
BP PLCGBR2.82%
Rio Tinto PLCGBR2.76%
Diageo PLCGBR2.60%
Unilever PLCGBR2.33%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0023£0.4243
1st May 20200.0042£0.4118
3rd February 20200.0028£0.5237
1st November 20190.0066£0.5115
1st August 20190.0042£0.5261
1st May 20190.0065£0.5157