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
OIC
Fund manager
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

Quick stats

1 Year return

27.62 %

1 Year rank in sector

48/273

Sector

UT UK All Companies

Yield

2.26

Fund size

£ 139.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %9.42 %25.72 %0 %0 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector225 / 280132 / 27848 / 273 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.21 %12.93 %0 %0 %0 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector124 / 278126 / 270 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high129.2
52 week low94.32
Current bid price0
Current offer price0
Current mid price126.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.2% ROYAL DUTCH SHELL
  • 5% BRITISH AMERICAN TOBACCO
  • 4.6% HSBC HLDGS
  • 3.4% GLAXOSMITHKLINE
  • 2.9% LLOYDS BANKING GROUP PLC
  • 2.7% BP
  • 2.7% GLENCORE PLC
  • 2.7% RIO TINTO
  • 2.6% BARCLAYS PLC
  • 2.4% DIAGEO