Fact sheet: JPM UK Equity Plus

Fund information

Fund name
JPM UK Equity Plus C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Callum Abbot
since 08/09/2015
James Illsley
since 08/09/2015
Nicholas Horne
since 08/09/2015
Fund objective
To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
Benchmark
FTSE All Share Index
Investment style
130/30,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.75 %

1 Year rank in sector

45/272

Sector

UT UK All Companies

Yield

2.14

Fund size

£ 145.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.04 %6.89 %19.75 %0 %0 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector10 / 27976 / 27745 / 272 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.02 %12.93 %0 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector63 / 275122 / 265 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high133.4
52 week low108.2
Current bid price0
Current offer price0
Current mid price133.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.5% HSBC HLDGS
  • 6.5% ROYAL DUTCH SHELL
  • 4.4% BRITISH AMERICAN TOBACCO
  • 4.1% GLAXOSMITHKLINE
  • 3.2% UNILEVER
  • 3% PRUDENTIAL PLC
  • 3% RIO TINTO
  • 2.9% GLENCORE PLC
  • 2.9% LLOYDS BANKING GROUP PLC
  • 2.7% VODAFONE GROUP