• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM UK Equity Plus Fund C Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £141 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 £1.431
Buy Price £1.431
Price Change -0.4175%
Price Date 19th July 2019
Yield 2.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2015
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: 1.062%

Annual Returns 2018 2017 2016
Fund Performance -1.11% +14.58% +26.96%
Benchmark Performance
+1.12% +9.21% +27.13%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.42% -0.54% +0.12%
1 week -0.56% +1.28% -1.84%
1 month 0.77% +1.45% -0.68%
3 months 1.78% +3.75% -1.97%
6 months 14.21% +9.18% +5.03%
1 year -0.28% -2.62% +2.34%
3 years 38.13% +29.03% +9.09%
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 18.85% +11.79% +7.07%
Since inception 43.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 9.87%
Royal Dutch Shell PLC Class A GBR 6.02%
BP PLC GBR 5.71%
HSBC Holdings PLC GBR 4.76%
Diageo PLC GBR 4.58%
GlaxoSmithKline PLC GBR 3.94%
Royal Dutch Shell PLC B GBR 3.87%
Unilever PLC GBR 3.47%
Rio Tinto PLC GBR 3.03%
Lloyds Banking Group PLC GBR 2.68%
Dividend Date Per share amount Reinvestment Price
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