JPM UK Equity Core Fund E - Net Accumulation

Name
JPM UK Equity Core Fund E - Net Accumulation
Manager
JP Morgan Asset Management (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B55QSH09
Sector
UK All Companies
Launched
01/02/2011
OCF
0.4 %
Risk Rating
2
3 Year Sharpe
1.04
3 Year Alpha
1.07
Yield
0 %
Benchmark
FTSE AllSh TR GBP
The Fund aims to provide capital growth and outperform the FTSE™ All-Share Index over the long term by investing primarily in a portfolio of UK companies. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. This Equity based fund is conservatively managed and designed to give broad market exposure to UK companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Holding %
HSBC Holdings PLC 5.36 %
Royal Dutch Shell PLC Class A 4.94 %
BP PLC 4.20 %
Royal Dutch Shell PLC B 3.95 %
JPM UK Smaller Companies I Acc 3.76 %
British American Tobacco PLC 3.24 %
GlaxoSmithKline PLC 3.12 %
JPM Sterling Liquidity X (dist.) 2.92 %
Diageo PLC 2.57 %
AstraZeneca PLC 2.46 %
Region %
United Kingdom 94.70 %
Sector %
Financial Services 18.71 %
Energy 14.32 %
Consumer Defensive 13.90 %
Consumer Cyclical 11.23 %
Industrials 10.82 %
Basic materials 10.52 %
Healthcare 8.67 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Callum Abbot
Joined 09/29/2017
Anthony Lynch
Joined 09/29/2017

Anthony Lynch, vice president,is a portfolio manager within the J.P. Morgan Asset Management European Equity Group and co-manages The Mercantile Investment Trust, specialising in smaller and mid-sized UK equities. Anthony joined in 2009, initially as an analyst, and now co-manages the Investment Trust. Prior to this he obtained a B.A. (Hons) in Economics from Durham University. He is a CFA charterholder.

James Illsley
Joined 07/01/2013

James Illsley, managing director, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He manages retail, institutional and charity 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.

James Illsley
Joined 07/01/2013

James Illsley, managing director, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He manages retail, institutional and charity 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.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.