JPM UK Equity Core Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 19.5 | 0.9 | 7.5 | 8.9 |
![]() | +/-Cat | - | 1.5 | 3.0 | -0.7 | 1.9 |
![]() | +/-B’mrk | - | - | - | -0.1 | 1.6 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.48 | |
Day Change | -0.14% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BN71WQ62 | |
Fund Size (Mil) 15/07/2024 | GBP 1187.56 | |
Share Class Size (Mil) 15/07/2024 | GBP 29.65 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.06% |
Investment Objective: JPM UK Equity Core Fund X - Net Accumulation |
To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Illsley 01/07/2013 | ||
Anthony Lynch 29/09/2017 | ||
Click here to see others | ||
Inception Date 11/11/2020 |
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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 Core Fund X - Net Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.57 |
![]() | ![]() | 7.23 |
![]() | ![]() | 5.59 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.49 |
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JPM UK Equity Core Fund X - Net Accumulation |