Fact sheet: JPM UK Equity Core

Fund information
Fund name
JPM UK Equity Core E Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • James Illsleysince 30/06/2013
  • John O'Briensince 01/02/2011
  • Christopher Llewelynsince 01/01/2000
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
96/275
Sector
UT UK All Companies
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.4%
Fund size
£257m (£259m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Mid price
352.9
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth37.4%
Old Mutual Equity 136.2%
Old Mutual UK Mid Cap35.9%
Unicorn UK Growth34.3%
Blackrock Inst Eq UK Sm Cos32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.4%
    Money Market4.6%
  • Financials25.1%
    Consumer Goods15.4%
    Consumer Services10.8%
    Industrials10.7%
    Oil & Gas10.5%
  • UK Equities95.4%
    Money Market4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0%4.8%14.4%29.6%66.9%
Sector1.6%0.6%6.1%14%26.9%66%
Rank within sector170 / 282173 / 281167 / 28196 / 27596 / 257126 / 244
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.2%15.4%3.6%1.3%23%
Sector9.4%11.2%3.7%0.6%25.7%
Rank within sector111 / 27984 / 269133 / 261104 / 255162 / 248
Quartile2nd2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.57
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high356.1
52 week low301.3
Current bid price-
Current offer price-
Current mid price352.9
Region
1UK95.4%
2Money Market4.6%
Industry sector
1Financials25.1%
2Consumer Goods15.4%
3Consumer Services10.8%
4Industrials10.7%
5Oil & Gas10.5%
6Health Care9.1%
7Basic Materials6.8%
8Money Market4.6%
9Telecommunications3.5%
Asset type
1UK Equities95.4%
2Money Market4.6%
Individual holdings
1ROYAL DUTCH SHELL7.1%
2HSBC HLDGS6.1%
3BRITISH AMERICAN TOBACCO4.1%
4JPM UK SMALLER COMPANIES A ACC3.6%
5GLAXOSMITHKLINE3.5%
6BP3.2%
7ASTRAZENECA PLC2.6%
8VODAFONE GROUP2.5%
9DIAGEO2.4%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide long-term capital growth by investing primarily in European smaller companies.
Benchmark
  • FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Illsley30/06/2013James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
John O'Brien01/02/2011John O'Brien, vice president, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. John has been an employee since 1999. Prior to joining the firm, John worked within fund administration for institutional clients and pooled funds at Morgan Grenfell Asset Management. John holds a B.A. (Hons) in History from the School of Slavonic and East European Studies, University of London.
Christopher Llewelyn01/01/2000Christopher Llewelyn is a portfolio manager within the JPMorgan Asset Management European Equity Group. An employee since 1985, Chris was previously head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM UK Equity Core B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YE8
JPM UK Equity Core B Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YE9
JPM UK Equity Core E Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price352.9
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJQ9
JPM UK Equity Core E Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price62.37
CurrencyGBX
Price updated17/08/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJR0
JPM UK Equity Core E Quarterly Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.65
CurrencyGBX
Price updated17/08/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRRC
Data provided by

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