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JPM UK Higher Income

Change Share Class?

JPM UK Higher Income C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide income and prospects of capital growth by investing primarily in equity and equity-linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All-Share Index.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Thomas Buckingham Since 01-Dec-2010

    Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in...

    Primary manager

    Ben Stapley Since 01-Jul-2012

    Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in...

    Ian Butler Since 01-Jul-2012

    Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    JPM UK Higher Income C Acc +3.1 +7.2 +9.5 +20.9 +69.9
    UK Equity Income +6.0 +9.7 +10.2 +21.9 +72.8

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 65 / 90 56 / 83
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.25 9.14
    ? Alpha -0.80 -0.48
    ? Beta 0.83 0.96
    ? Sharpe 0.00 0.15
    ? Info Ratio -0.26 -0.28
    ? R2 0.91 0.92
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM UK Higher Income C Acc ACC GBX 142.30 26 Aug 2016 4.50 0YEQ B235RX7 GB00B235RX72

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Equities 99.50
    2 Cash 0.50

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 Royal Dutch Shell 8.40
    2 British American Tobacco 4.90
    3 GlaxoSmithKline 4.90
    4 BP 4.60
    5 AstraZeneca 4.10
    6 Vodafone 3.90
    7 National Grid 3.00
    8 Imperial Brands 2.90
    9 Unilever 2.70
    10 Rio Tinto 2.40
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JPMorgan Asset Management Marketing Limited
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £262.1m / $344.7m (31-Jul-16)
    Unit Launch: 20-Aug-2012
    Fund Launch: 01-Nov-1959
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:00
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London EC4Y 0JP, EC4Y 0JP


    ifaenquiry@jpmorgan.com

Initial Charges: ; Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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