JPM UK Equity Core E Net Inc (FUND:B58L4H4) - Overview

Fund Report

JPM UK Equity Core Fund E Net Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/02/2011
NAV 07/12/2016GBP 0.57
Day Change1.47%
12 Month Yield3.33%
ISINGB00B58L4H43
SEDOLB58L4H4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016175.67 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

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6223.101.343.6611.19
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: JPM UK Equity Core Fund E Net Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.989.1212.90
3 Years Annualised6.825.565.98
5 Years Annualised10.049.729.41
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.65
DecreaseBP PLC Energy4.24
DecreaseBritish American Tobacco PLC Consumer Defensive3.92
DecreaseRoyal Dutch Shell PLC Class A Energy3.89
DecreaseGlaxoSmithKline PLC Healthcare3.65
Asset Allocation %
LongShortNet
Stocks94.633.5391.09
Bonds0.470.000.47
Cash6.590.016.57
Other1.860.001.86
Top Stock Regions
Region%
United Kingdom94.56
United States4.27
Eurozone0.44
Europe - ex Euro0.28
Europe - Emerging0.27
Top Stock Sectors
Stock Sector%
Financial Services18.74
Consumer Defensive15.28
Energy12.81
Consumer Cyclical12.31
Industrials9.98
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 Trafford House, Chester Road, Manchester M32 0RS. 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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