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JPM UK Equity Plus Fund S - Net Accumulation (Restricted Fund)

  • 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 BYMFGF7
ISIN GB00BYMFGF73
Fund code SPKSA
Managers James Illsley, Nicholas Horne, Anthony Lynch, Callum Abbot
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £146 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0790
Buy Price £1.0790
Price Change -0.9182%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2019
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: Currently unavailable

Annual Returns 2018
Fund Performance +2.49%
Benchmark Performance
(UK Large-Cap Equity)
+1.80%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.28% +14.48% -14.21%
1 week -0.73% -0.56% -0.16%
1 month 0.37% +2.10% -1.73%
3 months 4.31% +2.83% +1.48%
6 months 4.91% +12.96% -8.05%
1 year 21.36% +4.16% +17.21%
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 21.65% -0.88% +22.53%
Since inception 5.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM GBP Liquidity LVNAV X (dist.) LUX 9.57%
Royal Dutch Shell PLC Class A GBR 5.27%
GlaxoSmithKline PLC GBR 5.02%
AstraZeneca PLC GBR 4.54%
HSBC Holdings PLC GBR 4.29%
Diageo PLC GBR 4.24%
BP PLC GBR 3.69%
Royal Dutch Shell PLC B GBR 3.35%
Unilever PLC GBR 3.33%
Prudential PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0343 £1.0970
3rd December 2018 0.0191 £0.9387