JP Morgan UK Equity Core E Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B24FYB32

Fund Type:

OEIC

63.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: -0.33p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 63.67p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.7%
BP 9.7%
GlaxoSmithKline 7.9%
HSBC 6.2%
Vodafone 5.5%
AstraZeneca 5.0%
AstraZeneca 4.5%
Unilever 4.0%
BHP Billiton 3.9%
BG 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.7%
BP 9.7%
GlaxoSmithKline 7.9%
HSBC 6.2%
Other 66.5%

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 15-Dec-2017
NAV 63.67p
Currency GBP
Change -0.33p
% -0.52%
YTD change 63.67p
YTD % n/a

Fund Facts

Fund Inception 01/08/2008
Fund Manager Sarah Emly / James Illsley
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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