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JPM UK Equity Income Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth
SEDOL code BYTRDH7
ISIN GB00BYTRDH73
Fund code SPQCA
Managers John Baker, Katen Patel
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £250 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9411
Buy Price £0.9411
Price Change +0.1704%
Price Date 18th September 2020
Yield 5.49%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2020
Fund Status OPEN
John Baker has been employed by JPMIM or its affiliates (or one of their predecessors) since 1994, as an assistant on the UK retail funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.

3-year Mean Monthly Return: -0.108%

Annual Returns 2019 2018 2017
Fund Performance -10.70% -2.14% +9.65%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.17% -20.60% +20.77%
1 week 0.04% -1.91% +1.96%
1 month -1.48% -1.80% +0.33%
3 months -1.19% +21.30% -22.49%
6 months 27.97% -14.76% +42.73%
1 year -9.16% -3.93% -5.23%
3 years -1.53% -5.15% +3.62%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.66% 0.00% -17.66%
Since inception -1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.92%
Royal Dutch Shell PLC B GBR 4.66%
GlaxoSmithKline PLC GBR 4.27%
Rio Tinto PLC GBR 4.21%
British American Tobacco PLC GBR 3.63%
BP PLC GBR 3.20%
Unilever PLC GBR 2.91%
BHP Group PLC GBR 2.66%
Computacenter PLC GBR 2.22%
Dunelm Group PLC GBR 2.19%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0109 £0.9208
1st June 2020 0.0095 £0.9434
2nd March 2020 0.0157 £1.0090
2nd December 2019 0.0103 £1.0820
2nd September 2019 0.0175 £1.0240
3rd June 2019 0.0177 £1.0100