JPM UK Equity Core Fund E - Net Accumulation - J.P. Morgan Asset Management
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JPM UK EQUITY CORE FUND

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Our innovative UK Equity Core Fund’s low cost, low active risk approach aims to produce consistent returns from the UK stock market by taking many small active stock positions, while reducing risk at the sector level.

Morningstar 4 star *

Monthly shareclass factsheet   Monthly commentary   Quarterly fund story  

Key Points

Expertise
  • Benefits from the stock-picking expertise of our experienced 41-strong European investment team.
Portfolio
  • Uses a proprietary, bottom-up investment approach that capitalises on market inefficiencies created by human behavioural biases.
  • Innovative portfolio reduces sector risk and introduces risk at a stock level at a low cost.
Success
  • Delivering a consistent level of risk, based on annualised three-year rolling periods, timing adjusted.
ANNUALISED TRACKING ERROR VERSUS FTSE ALL-SHARE INDEX SINCE CHANGE IN STRATEGY (%)

Source: J.P. Morgan Asset Management as at 30.09.2018. Performance returns are shown based on the quoted price of share class E - Net Accumulation in GBP timing adjusted, and assumes any income distribution (gross of tax of shareholders) was reinvested in additional shares on ex-dividend date. All calculations are net of any applicable charges and taxes incurred by the Fund, but gross of any entry/exit fees or taxes charged to the shareholders. E Acc share class launched on 2 February 2011 and performancerecord is chain linked to the A Acc share class performance prior to this date. The benchmark was also changed on 1 February 2011 from the FTSE 350 Index (net) to the FTSE All-Share Index (net). Provides indicative returns that account for the timing difference between pricing of the pooled fund and its benchmark index. The Pooled fund’s NAV is officially priced before market close, leading to returns not being directly comparable with those of the benchmark. Due to movements in the market between pricing and close; this can over or understate performance data such as returns and volatility. Tracking error based on 3 year rolling returns calculated on a monthly basis from 31 March 2009.

Past performance is not a reliable indicator of current and future performance.

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Elevator Pitch: James Illsley

Filmed for The UK Edge, James Illsley provides the key facts about his fund.

The UK Edge is an online community for financial professionals to help navigate the crowded UK investment market.

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Performance

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Fees

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Portfolio

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Management

Fund Managers

For more information about this fund, please refer to the product information below.

Documents

Important information

For Professional Clients only – not for Retail use or distribution

This is a marketing communication and as such the views contained herein are not to be taken as advice or a recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are, unless otherwise stated, J.P. Morgan Asset Management’s own at the date of this document. They are considered to be reliable at the time of writing, may not necessarily be all inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you.

It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. Past performance and yield are not a reliable indicator of current and future results. There is no guarantee that any forecast made will come to pass. Furthermore, whilst it is the intention to achieve the investment objective of the investment products, there can be no assurance that those objectives will be met.

J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea-privacy-policy.

Investment is subject to documentation which is comprised of the Prospectus, Key Investor Information Document (KIID) and either the Supplementary Information Document (SID) or Key Features/Terms and Condition, copies of which can be obtained free of charge from JPMorgan Asset Management (UK) Limited. This communication is issued by JPMorgan Asset Management (UK) Limited, which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 01161446. Registered address: 25 Bank Street, Canary Wharf, London E14 5JP.

*FE Crown rating, Square Mile Research rating and DT risk profile as at 01 November 2018.

Morningstar rating based on the E Net (Acc) GBP share class, as at 01 November 2018.

FE Crown Fund Ratings © 2018 FE. All rights reserved.