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JPM UK Equity Income Fund C - Net Income

  • 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 BYTRDJ9
ISIN GB00BYTRDJ97
Fund code SPQCI
Managers John Baker, Katen Patel
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £4 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 £1.0250
Buy Price £1.0250
Price Change +0.8859%
Price Date 19th February 2020
Yield Currently unavailable
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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +23.78% -12.81%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.88% -1.85% +0.97%
1 week -0.49% -2.53% +2.04%
1 month -1.74% +3.32% -5.06%
3 months 6.93% +10.39% -3.46%
6 months 14.80% +9.09% +5.71%
1 year 15.10% +1.78% +13.32%
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 0.59% -0.87% +1.46%
Since inception 5.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.77%
GlaxoSmithKline PLC GBR 4.61%
BP PLC GBR 4.46%
AstraZeneca PLC GBR 4.02%
HSBC Holdings PLC GBR 3.42%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.30%
Diageo PLC GBR 3.13%
British American Tobacco PLC GBR 2.86%
Rio Tinto PLC GBR 2.54%
Unilever PLC GBR 2.20%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0092 £0.9571
2nd September 2019 0.0159 £0.9143
3rd June 2019 0.0163 £0.9178
1st March 2019 0.0067 £0.9230
3rd December 2018 0.0100 £0.9102
3rd September 2018 0.0125 £0.9865