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

Fund Report

JPM UK Equity Core Fund E Net Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/02/2011
NAV 18/09/2017GBP 3.46
Day Change0.64%
12 Month Yield2.80%
ISINGB00B55QSH09
SEDOLB55QSH0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017261.19 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
Fund Ongoing Charge0.40%
AMC0.25%
Fund Rebate0.10%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund23.021.353.6315.359.29
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: JPM UK Equity Core Fund E Net Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/09/2017
FundCatBmark
YTD7.095.895.88
3 Years Annualised7.896.666.90
5 Years Annualised10.229.349.20
10 Years Annualised5.755.805.87

Morningstar SRRI

Lower Risk
Higher Risk
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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 over the long term by investing primarily in a portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based fund is conservatively managed and designed to give broad market exposure to UK companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.35
IncreaseBritish American Tobacco PLC Consumer Defensive4.29
IncreaseRoyal Dutch Shell PLC Class A Energy3.96
IncreaseJPM UK Smaller Companies I Acc Not Classified3.70
IncreaseBP PLC Energy3.37
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.250.000.25
Cash2.832.350.48
Other1.010.001.01
Top Stock Regions
Region%
United Kingdom94.16
United States3.21
Eurozone1.48
Europe - Emerging0.39
Europe - ex Euro0.35
Top Stock Sectors
Stock Sector%
Financial Services20.45
Consumer Defensive15.75
Energy11.46
Industrials10.99
Consumer Cyclical10.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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