JPM UK Equity Core Fund E - Net Income - 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
  • 73 consecutive months of three-year outperformance, based on annualised three-year rolling periods, net of fees.
3 YEAR (ANNUALISED) ROLLING EXCESS RETURNS VERSUS FTSE ALL-SHARE NET SINCE INCEPTION (%)

Source: Performance is shown since strategy change on 31 March 2009. Performance returns are shown based on the quoted price of share class E net (acc) in GBP 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. Share class launch date is 1 February 2011. Performance of the fund before share class E (acc) launch date is based on share class A (acc) performance. The benchmark was also changed on 1 February 2011 from the FTSE 350 Index (net) to the FTSE All-Share Index (net). Excess returns are calculated geometrically. Figures are indicative returns that account for the timing difference between pricing of the fund and its benchmark. The 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. Close of business (COB) NAV returns are provided on a monthly basis using stock positions and prices at COB/market, and account for accruals of fees and fund costs. COB NAV returns do not reflect the return achieved by investors, but allow for calculation of more accurate and representative risk statistics over the near to mid-term.

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

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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 promotional page and as such the views contained herein are not to be taken as an advice or 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 on this page 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 at the date of publishing. They are considered to be reliable at the time of publishing, 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 product(s) or underlying overseas investments. Both past performance and yield may not be a reliable guide to current and future performance. 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 product(s), 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. You should note that if you contact J.P. Morgan Asset Management by telephone those lines may be recorded and monitored for legal, security and training purposes. You should also take note that information and data from communications with you will be collected, stored and processed by J.P. Morgan Asset Management in accordance with the EMEA Privacy Policy which can be accessed through the following website 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. Issued by JPMorgan Asset Management (UK) Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.

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

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

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