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JPM UK Equity Growth Fund C - Net Income

  • 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 B3FJQH1
ISIN GB00B3FJQH18
Fund code SPSTI
Managers Ben Stapley, Kyle Williams
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £236 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 £1.795
Buy Price £1.795
Price Change -0.3331%
Price Date 19th July 2019
Yield 2.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
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: 0.862%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.03% +11.36% +20.65% +2.78% +8.29% +16.73%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +10.67% +20.47% -0.46% +6.56%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.33% -0.35% +0.02%
1 week -0.22% +0.93% -1.15%
1 month 0.67% +0.41% +0.26%
3 months 2.40% +4.03% -1.63%
6 months 11.63% +10.61% +1.02%
1 year -0.52% -5.43% +4.91%
3 years 27.41% +26.39% +1.02%
5 years 50.89% +32.27% +18.61%
10 years Currently unavailable +177.41% Currently unavailable
YTD 16.19% +12.67% +3.52%
Since inception 107.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.37%
BP PLC GBR 4.74%
Diageo PLC GBR 4.16%
AstraZeneca PLC GBR 3.54%
GlaxoSmithKline PLC GBR 3.29%
Unilever PLC GBR 3.07%
Rio Tinto PLC GBR 2.98%
BHP Group PLC GBR 2.27%
RELX PLC GBR 2.22%
Lloyds Banking Group PLC GBR 2.14%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0474 £1.6230
1st February 2018 0.0344 £1.7660
1st February 2017 0.0321 £1.5940
1st February 2016 0.0305 £1.3830
2nd February 2015 0.0302 £1.3780
3rd February 2014 0.0198 £1.3250