JPM UK Equity Income Fund C Net IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.1 | 20.1 | -4.6 | 9.5 | 13.5 |
![]() | +/-Cat | 3.5 | 2.3 | -1.2 | 2.8 | 2.4 |
![]() | +/-B’mrk | - | - | - | 1.9 | 2.8 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.06 | |
Day Change | 0.95% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BYTRDJ97 | |
Fund Size (Mil) 14/08/2024 | GBP 251.28 | |
Share Class Size (Mil) 14/08/2024 | GBP 36.68 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.75% |
Investment Objective: JPM UK Equity Income Fund C Net Inc |
The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE™ All-Share Index and to provide capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies. In search of income, the Fund may have significant positions in specific sectors from time to time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Baker 31/05/2017 | ||
Anthony Lynch 31/10/2023 | ||
Click here to see others | ||
Inception Date 31/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM UK Equity Income Fund C Net Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.86 |
![]() | ![]() | 6.61 |
![]() | ![]() | 6.14 |
![]() | ![]() | 4.26 |
![]() | ![]() | 3.90 |
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JPM UK Equity Income Fund C Net Inc |