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JPM UK Equity Plus Fund C Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To provide long term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
SEDOL code BW4Q9B1
ISIN GB00BW4Q9B11
Fund code SPKPA
Managers James Illsley, Nicholas Horne, Anthony Lynch, Callum Abbot
Manager Tenure 5 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3010
Buy Price £1.3010
Price Change +0.6966%
Price Date 3rd June 2020
Yield 2.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2018
Fund Status OPEN
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: 0.097%

Annual Returns 2019 2018 2017 2016
Fund Performance -13.81% +3.36% +5.65% +24.44%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.70% -15.96% +16.65%
1 week 2.04% +8.88% -6.84%
1 month 6.73% -6.74% +13.46%
3 months -8.83% -11.57% +2.74%
6 months -10.71% -7.55% -3.16%
1 year -4.13% -2.49% -1.64%
3 years 0.23% +3.37% -3.14%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.41% +2.67% -18.08%
Since inception 5.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 9.22%
AstraZeneca PLC GBR 5.86%
GlaxoSmithKline PLC GBR 5.06%
British American Tobacco PLC GBR 4.82%
HSBC Holdings PLC GBR 3.88%
Rio Tinto PLC GBR 3.15%
Prudential PLC GBR 2.74%
Royal Dutch Shell PLC B GBR 2.73%
Royal Dutch Shell PLC Class A GBR 2.70%
BP PLC GBR 2.55%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0453 £1.4740
3rd December 2018 0.0384 £1.2620
1st December 2017 0.0270 £1.2970
1st December 2016 0.0286 £1.1080
1st December 2015 0.0039 £1.0450