JPM UK Equity Growth C Net Inc (FUND:B3FJQH1) - Fund price - Overview


Fund Report

JPM UK Equity Growth Fund C - Net Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameBen Stapley
Inception Date20/08/2012
NAV 25/03/2019GBP 1.68
Day Change-1.58%
12 Month Yield2.85%
ISINGB00B3FJQH18
SEDOLB3FJQH1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019244.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.8710.1510.5016.81-10.747.71
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: JPM UK Equity Growth Fund C - Net Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD8.949.477.80
3 Years Annualised8.907.529.41
5 Years Annualised6.665.215.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy8.89
IncreaseBP PLC Energy4.62
IncreaseAstraZeneca PLC Healthcare3.82
Diageo PLC Consumer Defensive3.67
GlaxoSmithKline PLC Healthcare3.49
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.080.000.08
Cash0.590.310.28
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom94.93
United States2.52
Europe - ex Euro0.69
Eurozone0.63
Europe - Emerging0.59
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.54
Industrials14.63
Consumer Defensive14.42
Energy13.98
Basic Materials10.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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