JPMorgan UK Equity Value A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004124904

Fund Type:

OEIC

197.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 3.50p
  • Change %: 1.80%
  • Currency: GBP
  • YTD change: 197.90p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JPMorgan UK Equity Value A Acc NAV
3 year JPMorgan UK Equity Value A Acc NAV
1 Year JPMorgan UK Equity Value A Acc NAV
6 Month JPMorgan UK Equity Value A Acc NAV
1 Month JPMorgan UK Equity Value A Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.5%
BP 8.8%
HSBC 6.3%
Vodafone 5.8%
AstraZeneca 4.2%
BHP Billiton 2.8%
Standard Chartered 2.0%
Rio Tinto 1.9%
Prudential 1.3%
Aviva 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.5%
BP 8.8%
HSBC 6.3%
Vodafone 5.8%
Other 69.6%

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 09-Sep-2022
NAV 197.90p
Currency GBP
Change 3.50p
% 1.80%
YTD change 197.90p
YTD % n/a

Fund Facts

Fund Inception 01/05/2000
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 0.09

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