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JPM UK Equity Plus Fund C Net Inc

  • 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 BW4Q999
ISIN GB00BW4Q9992
Fund code SPKPI
Managers James Illsley
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £144 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 £1.299
Buy Price £1.299
Price Change -0.0769%
Price Date 21st August 2019
Yield 2.21%
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: 0.955%

Annual Returns 2018 2017 2016
Fund Performance -1.23% +14.53% +27.00%
Benchmark Performance
+1.02% +9.20% +27.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.54% +0.46%
1 week 1.17% +1.28% -0.11%
1 month -1.52% +1.45% -2.97%
3 months 0.23% +3.75% -3.52%
6 months 6.13% +9.18% -3.05%
1 year -0.01% -2.62% +2.61%
3 years 30.31% +29.03% +1.28%
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 17.03% +11.79% +5.24%
Since inception 40.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 9.48%
Royal Dutch Shell PLC Class A GBR 6.00%
BP PLC GBR 5.52%
HSBC Holdings PLC GBR 4.63%
Diageo PLC GBR 4.47%
GlaxoSmithKline PLC GBR 3.92%
Royal Dutch Shell PLC B GBR 3.86%
Unilever PLC GBR 3.33%
Rio Tinto PLC GBR 3.12%
Prudential PLC GBR 2.93%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0357 £1.1640
1st December 2017 0.0263 £1.2330
1st December 2016 0.0284 £1.0760
1st December 2015 0.0035 £1.0410