Fact sheet: JPM UK Equity Core

Fund information
Fund name
JPM UK Equity Core E Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • James Illsleysince 30/06/2013
  • John O'Briensince 01/02/2011
  • Christopher Llewelynsince 01/01/2000
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
24.1%
1 Year rank in sector
34/277
Sector
UT UK All Companies
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.4%
Fund size
£203m (£245m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
344.4
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.7%
R&M UK Equity Long Term Recovery35.3%
UBS UK Opportunities33%
VT The Beagle31.7%
JOHCM UK Dynamic30.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.3%
    Money Market3.7%
  • Financials22.2%
    Consumer Goods15.1%
    Oil & Gas12.9%
    Consumer Services11.3%
    Industrials10.3%
  • UK Equities96.3%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%7.8%11.2%24.1%29.8%64.9%
Sector2.2%6.6%8.9%19%22%59.6%
Rank within sector90 / 28664 / 28450 / 28134 / 27749 / 264119 / 249
Quartile2nd1st1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%15.4%3.6%1.3%23%
Sector5.4%11.2%3.7%0.6%25.7%
Rank within sector50 / 28487 / 276136 / 267107 / 262168 / 255
Quartile1st2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.93
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.63
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high344.8
52 week low268
Current bid price-
Current offer price-
Current mid price344.4
Region
1UK96.3%
2Money Market3.7%
Industry sector
1Financials22.2%
2Consumer Goods15.1%
3Oil & Gas12.9%
4Consumer Services11.3%
5Industrials10.3%
6Health Care8.5%
7Basic Materials8.3%
8Money Market3.7%
9Telecommunications3.5%
Asset type
1UK Equities96.3%
2Money Market3.7%
Individual holdings
1ROYAL DUTCH SHELL8%
2HSBC HLDGS5.8%
3BP4.3%
4BRITISH AMERICAN TOBACCO4.2%
5GLAXOSMITHKLINE3.4%
6DIAGEO2.5%
7VODAFONE GROUP2.4%
8ASTRAZENECA PLC2.1%
9RIO TINTO2.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Illsley30/06/2013James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
John O'Brien01/02/2011John O'Brien, vice president, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. John has been an employee since 1999. Prior to joining the firm, John worked within fund administration for institutional clients and pooled funds at Morgan Grenfell Asset Management. John holds a B.A. (Hons) in History from the School of Slavonic and East European Studies, University of London.
Christopher Llewelyn01/01/2000Christopher Llewelyn is a portfolio manager within the JPMorgan Asset Management European Equity Group. An employee since 1985, Chris was previously head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Equity Core B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YE8
JPM UK Equity Core B Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YE9
JPM UK Equity Core E Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price344.4
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJQ9
JPM UK Equity Core E Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price60.86
CurrencyGBX
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJR0
JPM UK Equity Core E Quarterly Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRRC
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