JPM UK Equity Core E Net Acc (FUND:B55QSH0) - Fund price


Fund Report

JPM UK Equity Core Fund E - Net Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date01/02/2011
NAV 13/09/2019GBP 3.75
Day Change0.19%
12 Month Yield3.65%
ISINGB00B55QSH09
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019618.16 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 Cost0.33%
AMC0.25%
Fund Rebate0.10%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.353.6315.3513.28-10.6012.47
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: JPM UK Equity Core Fund E - Net Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD14.4913.9914.13
3 Years Annualised7.276.607.77
5 Years Annualised6.325.656.19
10 Years Annualised8.708.328.46

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.18
DecreaseRoyal Dutch Shell PLC Class A Energy4.96
DecreaseBP PLC Energy4.52
DecreaseRoyal Dutch Shell PLC B Energy3.99
DecreaseAstraZeneca PLC Healthcare3.91
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.670.000.67
Cash2.560.142.43
Other0.110.020.08
Top Stock Regions
Region%
United Kingdom94.33
United States3.39
Europe - ex Euro1.04
Eurozone0.63
Europe - Emerging0.38
Top Stock Sectors
Stock Sector%
Financial Services17.88
Consumer Defensive14.48
Energy14.23
Consumer Cyclical12.40
Basic Materials10.86
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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