JPM UK Managed Equity B Net Acc (FUND:B740R81) - Share price - Overview

Fund Report

JPM UK Equity Blue Chip Fund B Net Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameSarah Emly
Inception Date29/10/2012
NAV 17/02/2017GBP 0.79
Day Change0.05%
12 Month Yield2.66%
ISINGB00B740R810
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017266.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund23.061.301.7113.931.79
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: JPM UK Equity Blue Chip Fund B Net Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD4.052.862.87
3 Years Annualised6.336.146.91
5 Years Annualised9.609.549.19
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 seeks to provide long term capital growth by investing primarily in large capitalisation 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. Mid/smaller capitalisation companies may be held on an ancillary basis. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. Shareholders will receive at least 60 days’ notice of any intention to use derivatives within the Fund for investment purposes, which may change the risk profile of the Fund. 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.43
HSBC Holdings PLC Financial Services7.15
IncreaseBP PLC Energy5.96
British American Tobacco PLC Consumer Defensive5.33
IncreaseRio Tinto PLC Basic Materials4.54
Asset Allocation %
LongShortNet
Stocks94.280.0094.28
Bonds0.140.000.14
Cash3.491.062.43
Other3.140.003.14
Top Stock Regions
Region%
United Kingdom96.78
United States2.77
Eurozone0.25
Europe - ex Euro0.21
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services24.65
Consumer Defensive15.50
Energy15.48
Basic Materials13.53
Consumer Cyclical12.09
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.
© Copyright 2017 Morningstar. All rights reserved.