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(s)
Ian Butler
since 01/07/2012
Thomas Buckingham
since 01/12/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.87 %

1 Year rank in sector

14/94

Sector

UT UK Equity Income

Yield

3.98

Fund size

£ 452.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Financials
    34.3%
  • Oil & Gas
    13.5%
  • Consumer Goods
    12.5%
  • Consumer Services
    11.5%
  • Industrials
    9.8%
  • UK Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %8.11 %14.87 %33.67 %58.35 %
Sector1.74 %4.73 %10.94 %27.65 %58.23 %
Rank within sector17 / 9913 / 9714 / 9417 / 8452 / 78
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund1.07 %15.45 %6.48 %6.93 %1.34 %
Sector0.56 %11.25 %9.1 %4.93 %2.83 %
Rank within sector23 / 9914 / 9463 / 8933 / 8463 / 82
Quartile th1 st1 st3 rd2 nd4 th

Risk statistics

Alpha1.22
Beta0.94
Sharpe0.73
Volatility8.32
Tracking error2.64
Information ratio0.27
R-Squared0.9

Price movement

52 week high171.9
52 week low146.8
Current bid price0
Current offer price0
Current mid price170.7

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 34.3% Financials
  • 13.5% Oil & Gas
  • 12.5% Consumer Goods
  • 11.5% Consumer Services
  • 9.8% Industrials
  • 9.3% Basic Materials
  • 3.4% Money Market
  • 3.1% Telecommunications
  • 1.3% Technology
  • 1.3% Utilities

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Money Market

Individual holdings

  • 9% ROYAL DUTCH SHELL
  • 7% HSBC HLDGS
  • 4.5% BP
  • 3.1% VODAFONE GROUP
  • 2.7% UNILEVER
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.5% RIO TINTO
  • 2.4% GLENCORE PLC
  • 1.8% BHP BILLITON PLC
  • 1.6% COMPASS GROUP