JP Morgan UK Equity A Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030879703

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long-term capital growth from investment in stocks and shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan UK Equity A Net Acc NAV
3 year JP Morgan UK Equity A Net Acc NAV
1 Year JP Morgan UK Equity A Net Acc NAV
6 Month JP Morgan UK Equity A Net Acc NAV
1 Month JP Morgan UK Equity A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.7%
BP 7.0%
HSBC 6.0%
GlaxoSmithKline 5.3%
AstraZeneca 4.0%
Vodafone 3.9%
Barclays 2.4%
BHP Billiton 2.3%
JPM UK Smaller Companies Fund 2.2%
Reckitt Benckiser 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.7%
BP 7.0%
HSBC 6.0%
GlaxoSmithKline 5.3%
Other 74%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/11/1982
Fund Manager Michael Barakos / David Allen
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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