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JPM UK Strategic Equity Income Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
SEDOL code B235T31
ISIN GB00B235T312
Fund code SPSII
Managers Ian Butler, Thomas Buckingham
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £104 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.284
Buy Price £1.284
Price Change -0.6192%
Price Date 22nd August 2019
Yield 4.54%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
Fund Status OPEN
Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2005. Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.

3-year Mean Monthly Return: 0.680%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -4.52% +8.69% +27.54% -6.24% +5.91% +15.18%
Benchmark Performance
(UK Equity Income)
-1.01% +2.91% +25.47% -5.87% +9.66%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.62% -0.48% -0.14%
1 week 2.15% +1.01% +1.14%
1 month -6.18% +0.58% -6.76%
3 months -5.15% +2.07% -7.21%
6 months -3.41% +7.60% -11.00%
1 year -7.12% -4.14% -2.97%
3 years 14.75% +20.74% -5.99%
5 years 23.05% +26.05% -3.01%
10 years Currently unavailable +156.89% Currently unavailable
YTD 5.82% +9.87% -4.05%
Since inception 67.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.52%
HSBC Holdings PLC GBR 6.04%
BP PLC GBR 5.26%
GlaxoSmithKline PLC GBR 4.27%
British American Tobacco PLC GBR 3.59%
Rio Tinto PLC GBR 2.87%
BHP Group PLC GBR 2.50%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.40%
Lloyds Banking Group PLC GBR 2.13%
Prudential PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0143 £1.3510
1st May 2019 0.0223 £1.3840
1st February 2019 0.0085 £1.3200
1st November 2018 0.0185 £1.3670
1st August 2018 0.0127 £1.4600
1st May 2018 0.0215 £1.4960