# Product Snapshot - JPM UK Equity Growth Fund

> Audience: country=gb, language=en, role=adv.
> Generated: 2026-11-15T03:57:00.330361781Z.

## Identity

- **Fund Name**: JPM UK Equity Growth Fund
- **Share Class Name**: JPM UK Equity Growth Fund C - Net Accumulation
- **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-uk-equity-growth-fund-c-net-accumulation-gb00b3fjqd79)
- **ISIN**: GB00B3FJQD79
- **Fund Type**: OEIC
- **Asset Class**: Equity

## OVERVIEW

### Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies.



## Media

### A pure growth style

With a focus on stocks with the potential to deliver unanticipated growth, our UK Equity Growth Fund’s disciplined bottom-up investment process aims to maintain a pure growth style at all times.



## Fund facts

- **Bloomberg**: JPMSGCA LN
- **Reuters**: GB00B3FJQD79.LUF
- **ISIN**: GB00B3FJQD79
- **SEDOL**: B3FJQD7
- **Asset class**: Equity
- **Region**: UK
- **Fund inception date**: 18/12/2008
- **Share class inception**: 20/08/2012
- **Share class currency**: GBP
- **ESG Approach**: ESG Integrated [Disclosure 1]

## Fund stats

- **Quoted price As of 13/11/2026**: 360.20p [Disclosure 2]
- **Price change As of 13/11/2026**: -0.80p
- **% daily price change As of 13/11/2026**: -0.22%
- **12 month high As of 07/08/2026**: 366.30p
- **12 month low As of 21/11/2025**: 312.90p
- **Yield As of 13/11/2026**: 1.59% [Disclosure 3]
- **Latest dividend value**: 5.72p
- **Xd date**: 02/02/2026
- **Income distribution frequency**: annually
- **Income distribution date**: 30/04
- **Fund size As of 13/11/2026**: GBP 177.99 Mn

## Fees

### Fees

- **Initial charge**: 0.00%
- **Redemption charge**: 0.00%
- **Ongoing charge**: 0.81%


## Portfolio managers

### Guy Anderson

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/guy-anderson/)
- **In the industry**: 24 YEARS
- **With J.P. Morgan**: 14 YEARS
- **Managing this fund**: 5 YEARS

### Manasij Hajra

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/manasij-hajra/)
- **In the industry**: 7 YEARS
- **With J.P. Morgan**: 7 YEARS
- **Managing this fund**: 3 YEARS

## Ratings

### Morningstar Summary Rating

- **As of **: 31/10/2026
- **Overall**: 4 of 5 stars


## Performance

### Quarterly rolling 12 months

_As of  30/09/2026_

| Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | -18.73% | 17.20% | 18.76% | 14.82% | 13.38% |
| Benchmark | -4.04% | 13.80% | 13.36% | 16.12% | 16.80% |
| Excess return (geometric) | -15.31% | 2.99% | 4.76% | -1.12% | -2.93% |

### Calendar year

_As of  31/10/2026_

| Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | 10.47% | 16.85% | -10.72% | 24.68% | -4.99% | 19.46% | -12.80% | 11.55% | 13.16% | 19.05% | 7.44% |
| Benchmark | 16.74% | 13.06% | -9.51% | 19.11% | -9.85% | 18.27% | 0.29% | 7.87% | 9.43% | 23.97% | 11.02% |
| Excess return (geometric) | -5.37% | 3.35% | -1.33% | 4.67% | 5.39% | 1.00% | -13.06% | 3.41% | 3.41% | -3.97% | -3.23% |

### Cumulative

_As of  31/10/2026_

| Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | -1.14% | -2.07% | 8.99% | 59.93% | 44.21% | 110.18% |
| Benchmark | 1.12% | -0.11% | 13.87% | 62.10% | 66.73% | 118.70% |
| Excess return (geometric) | -2.23% | -1.96% | -4.29% | -1.34% | -13.51% | -3.90% |
| Quartile ranking | 2 | 4 | 3 | 1 | 2 | 2 |

### Annualised

_As of  31/10/2026_

| Return | 3 YEARS | 5 YEARS | 10 YEARS |
| --- | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | 16.94% | 7.60% | 7.71% |
| Benchmark | 17.47% | 10.77% | 8.14% |
| Excess return (geometric) | -0.45% | -2.86% | -0.40% |
| Quartile ranking | 1 | 2 | 2 |

 [Disclosure 4]

## Portfolio

### Top holdings

_As of 30/09/2026_

| Name | Sector | Weight |
| --- | ---: | ---: |
| HSBC | Banks | 7.6% |
| AstraZeneca | Pharmaceuticals And Biotechnology | 7.4% |
| Rolls-Royce | Aerospace And Defense | 6.2% |
| Shell | Oil, Gas And Coal | 5.2% |
| British American Tobacco | Tobacco | 3.9% |
| Barclays | Banks | 2.9% |
| Diploma | Industrial Support Services | 2.7% |
| Natwest | Banks | 2.6% |
| Glencore | Industrial Metals And Mining | 2.5% |
| National Grid | Gas, Water And Multi-Utilities | 2.4% |


### Sector breakdown

_As of 31/10/2026_

| Sector | Fund | Benchmark | Deviation |
| --- | ---: | ---: | ---: |
| Banks | 13.6% | 14.8% | -1.2% |
| Pharmaceuticals And Biotechnology | 9.7% | 11.0% | -1.3% |
| Oil, Gas And Coal | 8.3% | 11.8% | -3.5% |
| Aerospace And Defense | 8.3% | 6.2% | 2.1% |
| Investment Banking And Brokerage Service | 8.1% | 2.5% | 5.6% |
| Software And Computer Services | 7.0% | 2.7% | 4.3% |
| Industrial Support Services | 6.1% | 2.6% | 3.5% |
| Electronic And Electrical Equipment | 5.8% | 1.1% | 4.7% |
| Industrial Metals And Mining | 5.5% | 5.9% | -0.4% |
| Tobacco | 4.5% | 4.0% | 0.5% |
| Personal Care, Drug And Grocery Stores | 3.0% | 6.5% | -3.5% |
| Food Producers | 3.0% | 0.5% | 2.5% |
| Gas, Water And Multi-Utilities | 2.7% | 3.4% | -0.7% |
| Leisure Goods | 2.6% | 0.2% | 2.4% |
| Retail | 2.3% | 1.4% | 0.9% |
| Media | 1.7% | 1.0% | 0.7% |
| Household Goods And Home Construction | 1.5% | 0.6% | 0.9% |
| Beverages | 1.4% | 2.3% | -0.9% |
| Travel And Leisure | 1.3% | 1.8% | -0.5% |
| Non-Life Insurance | 1.2% | 0.6% | 0.6% |
| Construction And Materials | 1.0% | 0.5% | 0.5% |
| Personal Goods | 0.7% | 0.2% | 0.5% |
| Finance And Credit Services | 0.4% | 1.6% | -1.2% |
| Closed End Investments | 0.0% | 5.3% | -5.3% |
| Life Insurance | 0.0% | 2.4% | -2.4% |
| Real Estate Investment Trusts | 0.0% | 1.8% | -1.8% |
| Consumer Services | 0.0% | 1.5% | -1.5% |
| Telecommunications Service Providers | 0.0% | 1.3% | -1.3% |
| Electricity | 0.0% | 1.2% | -1.2% |
| General Industrials | 0.0% | 0.8% | -0.8% |
| Precious Metals And Mining | 0.0% | 0.6% | -0.6% |
| Industrial Engineering | 0.0% | 0.5% | -0.5% |
| Medical Equipment And Services | 0.0% | 0.5% | -0.5% |
| Chemicals | 0.0% | 0.4% | -0.4% |
| Real Estate Investment And Services Deve | 0.0% | 0.3% | -0.3% |
| Health Care Providers | 0.0% | 0.1% | -0.1% |
| Industrial Transportation | 0.0% | 0.1% | -0.1% |
| Cash | 0.3% | 0.0% | 0.3% |
| Total | 100.0% | 100.0% | 0.0% |


## Documents

- [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=9412&country=GB&lang=EN&paramMIFID=YES)
- [Assessment of Value Annual Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/investor-disclosure-document/Assessment-of-Value-Annual-Report.pdf)
- [JPM UK Equity Growth Fund C - Net Accumulation - KIID](https://www.fundslibrary.co.uk/fundslibrary.dataretrieval/documents.aspx?id=f0f36d8e-1cdd-4e8b-a0d6-8fd80bb0b018&user=jpmam&type=fund_unit_kiid)
- [JPMorgan Fund ICVC - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/prospectus/jpmorgan-fund-icvc-prospectus.pdf)
- [JPMorgan Fund ICVC - Annual Report & Accounts](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/annual-report/jpmorgan-fund-icvc-annual-report-accounts.pdf)
- [JPMorgan Fund ICVC - Interim Report & Accounts](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/semi-annual-report/jpmorgan-fund-icvc-interim-report-accounts.pdf)
- [UK TCFD Product Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/jpm-uk-equity-growth-fund-tcfd-report.pdf)
- [ESG Fund Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/jpm-uk-equity-growth-fund-esg-fund-report.pdf)

## Disclosures

1. ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.

2. The single price at which all client orders are executed.

3. The Yield reflects net distributions declared over the past 12 months as a percentage of the quoted price at the date shown. It does not include the Entry charge and investors may be subject to tax on their distributions. Where a portion of the fund’s expenses are charged to capital this has the effect of increasing the distribution for the year and constraining the fund's capital performance to an equivalent extent.

4. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Source: J.P.Morgan Asset Management. Share class performance shown is based on the quoted price of the share class, assumes any net income was reinvested, and includes ongoing charges but not any entry or exit fees. The performance shown prior the launch date of this share class relates to the A share class. The A share class performance has not been amended or simulated to adjust for the lower ongoing fees of the C share class. Benchmark Source: FTSE® is a trade mark of London Stock Exchange Limited and The Financial Times Limited and is used by FTSE International Limited under license. The Benchmark is a performance comparator and the Fund may bear little resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund. Indices do not include fees or operating expenses and you cannot invest in them.