Fact sheet: JPM UK Higher Income

Fund information

Fund name
JPM UK Higher Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Christopher Llewelyn
since 30/01/2003
Fund objective
To provide income and prospects of capital growth by investing primarily in equity and equity¬linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All Share Index.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.99 %

1 Year rank in sector

49/95

Sector

UT UK Equity Income

Yield

4.2

Fund size

£ 289.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.7%
  • Money Market
    1.3%
  • Financials
    35.1%
  • Consumer Goods
    16.4%
  • Consumer Services
    13.6%
  • Industrials
    10.4%
  • Oil & Gas
    7.4%
  • UK Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %7.62 %14.99 %25.37 %65.03 %
Sector-1.03 %7.15 %15.17 %26.04 %68.5 %
Rank within sector3 / 9946 / 9749 / 9561 / 8554 / 80
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.09 %6.48 %6.93 %1.34 %22.75 %
Sector7.81 %9.1 %4.93 %2.83 %24.83 %
Rank within sector27 / 9765 / 9234 / 8765 / 8453 / 80
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.46
Beta0.93
Sharpe0.4
Volatility8.21
Tracking error2.16
Information ratio-0.46
R-Squared0.93

Price movement

52 week high159.7
52 week low136.9
Current bid price0
Current offer price0
Current mid price159.6

Holdings by region

  • 98.7% UK
  • 1.3% Money Market

Holdings by sector

  • 35.1% Financials
  • 16.4% Consumer Goods
  • 13.6% Consumer Services
  • 10.4% Industrials
  • 7.4% Oil & Gas
  • 6.1% Basic Materials
  • 3.6% Telecommunications
  • 2.7% Utilities
  • 1.8% Health Care
  • 1.6% Technology

Holdings by asset type

  • 98.7% UK Equities
  • 1.3% Money Market

Individual holdings

  • 6.5% HSBC HLDGS
  • 5.3% ROYAL DUTCH SHELL
  • 5% BRITISH AMERICAN TOBACCO
  • 3.2% VODAFONE GROUP
  • 2.7% UNILEVER
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.4% RIO TINTO
  • 1.8% ASTRAZENECA PLC
  • 1.8% COMPASS GROUP
  • 1.7% BP