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JPM UK Equity Plus Fund C Net Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan
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 £140 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 £1.292
Buy Price £1.292
Price Change -0.3086%
Price Date 22nd May 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: 0.958%

Annual Returns 2018 2017 2016
Fund Performance +3.32% +5.52% +24.53%
Benchmark Performance
+5.56% +0.19% +24.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.31% +0.81% -1.12%
1 week 2.13% +1.89% +0.25%
1 month -0.31% -0.96% +0.65%
3 months 5.21% +3.76% +1.45%
6 months 12.09% +7.40% +4.69%
1 year -4.82% -3.23% -1.58%
3 years 41.45% +29.23% +12.22%
5 years Currently unavailable +31.38% Currently unavailable
10 years Currently unavailable +153.68% Currently unavailable
YTD 16.40% +11.93% +4.47%
Since inception 40.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 9.03%
BP PLC GBR 5.93%
Royal Dutch Shell PLC Class A GBR 5.93%
HSBC Holdings PLC GBR 4.71%
Diageo PLC GBR 4.42%
GlaxoSmithKline PLC GBR 4.18%
Royal Dutch Shell PLC B GBR 3.82%
Rio Tinto PLC GBR 3.24%
AstraZeneca PLC GBR 2.75%
Unilever PLC GBR 2.43%
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