JPM UK Equity Core E Net Acc

Ranked 137 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Callum Abbot

James Illsley

James Illsley graduated from London University with an M.Eng in mechanical and nuclear engineering. He joined JP Morgan Asset Management in 1999 and is currently a managing director and portfolio manager within the European equity group where he manages institutional and charitable portfolios. Prior to this James was a director and UK portfolio manager at Prudential Managers UK.

Chris Llewellyn

Anthony Lynch

Objective

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. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/09/2017 - 30/09/2018
  • Rank 137/256 Total Return
  • Rank 104/256 Standard Deviation
  • Rank 105/256 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 8.7% -1.5%
2017 13.3% 5.5% 1.8% 1.6% 3.9%
2016 15.4% -0.9% 1.6% 9.8% 4.4%
2015 4.0% 6.2% -0.8% -5.4% 4.3%
2014 1.7% 0.7% 1.3% -0.7% 0.4%
2013 23.4% 11.2% -1.3% 5.3% 6.8%
2012 12.7% 6.7% -2.6% 5.3% 3.0%
2011 -4.4% 0.9% 0.7% -13.4% 8.6%
2010 16.1% 7.2% -11.6% 14.1% 7.4%
2009 29.6% -9.7% 13.7% 21.3% 4.1%
2008 -32.9% -10.4% -1.1% -14.6% -11.2%
2007 -3.4% 0.5% 1.2% -3.1% -1.9%
2006 16.8% 9.3% -1.6% 2.7% 5.7%
2005 22.2% 3.7% 4.8% 8.2% 3.9%
2004 10.3% 1.8% 0.9% 2.0% 5.2%
2003 20.4% -5.7% 14.2% 3.7% 7.8%
2002 -19.5% 2.7% -11.2% -15.5% 4.5%
2001 -6.1% -7.0% 0.0% -12.2% 14.9%
2000 -5.8% -3.7% -1.6% 1.3% -1.9%
1999 24.0% 9.4% 3.1% -4.3% 14.9%
1998 11.8% 16.7% -1.0% -15.3% 14.3%
1997 12.8% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 5.36%
Royal Dutch Shell PLC ORD 4.94%
BP PLC ORD 4.20%
Royal Dutch Shell Plc B ORD 3.95%
British American Tobacco PLC ORD 3.24%
GlaxoSmithKline PLC ORD 3.12%
Diageo PLC ORD 2.57%
AstraZeneca PLC ORD 2.46%
Vodafone Group PLC ORD 2.23%
Rio Tinto PLC ORD 2.12%
30/06/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/02/2011
  • Share Class size164Mn
  • Base currencyGBP
  • ISIN GB00B55QSH09

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.25%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).