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JPM UK Equity Income A Net Acc

Ranked 3 out of 13 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

John Baker

Born in 1972 in Cork, Ireland, John Baker obtained a BA in Modern Languages and Business Studies from the University College Cork, Ireland. He joined JP Morgan in 1994 as an investment administrator and went on to become portfolio manager from 1995 to 1999. He is currently vice president and portfolio manager within the European Equity Group High Alpha Team. His investment strategy is bottom up, best of value or best of growth of the fund. He enjoys horseracing as means of relaxing when he is not working.

Katen Patel

Objective

The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held.

Showing fund performance in Jersey View performance globally

Performance

UK Equity Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.9% 8.8% -2.0%
2017 2.5% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 9.02%
HSBC Holdings PLC ORD 6.20%
BP PLC ORD 5.86%
Rio Tinto PLC ORD 4.04%
GlaxoSmithKline PLC ORD 3.91%
British American Tobacco PLC ORD 3.44%
Lloyds Banking Group PLC ORD 3.24%
Aviva PLC ORD 2.55%
Prudential PLC ORD 2.51%
Vodafone Group PLC ORD 2.23%
30/06/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date31/05/2017
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BYTRDF59

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).