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JPM UK Equity Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.
SEDOL code B3FJQD7
ISIN GB00B3FJQD79
Fund code SPSTA
Managers Ben Stapley, Kyle Williams
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.008
Buy Price £2.008
Price Change -1.6169%
Price Date 23rd May 2019
Yield 2.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 2008
Fund Status OPEN
Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.

3-year Mean Monthly Return: 0.859%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.91% +5.40% +18.25% +1.20% +6.23% +20.07% +21.60% -1.83% +11.30% +45.47%
Benchmark Performance
(UK Flex-Cap Equity)
+2.45% +4.67% +18.10% -1.84% +4.49%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.62% -0.02% -1.59%
1 week -0.94% +1.31% -2.25%
1 month -1.03% -0.79% -0.25%
3 months 2.82% +4.26% -1.45%
6 months 9.49% +7.96% +1.53%
1 year -4.61% -5.12% +0.51%
3 years 33.24% +27.79% +5.45%
5 years 46.04% +35.35% +10.68%
10 years 201.10% +185.77% +15.33%
YTD 12.62% +13.29% -0.67%
Since inception 203.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.43%
BP PLC GBR 5.05%
Diageo PLC GBR 4.00%
AstraZeneca PLC GBR 3.62%
GlaxoSmithKline PLC GBR 3.54%
Rio Tinto PLC GBR 2.81%
Unilever PLC GBR 2.78%
Lloyds Banking Group PLC GBR 2.27%
BHP Group PLC GBR 2.22%
RELX PLC GBR 1.99%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0542 £1.8730
1st February 2018 0.0377 £1.9790
1st February 2017 0.0347 £1.7530
1st February 2016 0.0322 £1.4900
2nd February 2015 0.0312 £1.4520
3rd February 2014 0.0159 £1.3700