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JPM UK Higher Income

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

    To provide long-term capital growth by investing primarily in European smaller companies.

    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...


    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 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    JPM UK Higher Income C Acc +4.2 +7.1 +13.8 +19.9 +55.7
    UK Equity Income +3.8 +5.7 +16.0 +21.9 +62.7

    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 59 / 92 62 / 82
    ? Quartile 3 4

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.36 8.13
    ? Alpha 1.22 -0.48
    ? Beta 0.78 0.92
    ? Sharpe 1.58 0.13
    ? Info Ratio -0.74 -0.37
    ? R2 0.89 0.91
    ? 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: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.78%
    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 152.10 28 Mar 2017 4.41 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 (28 Feb 2017)

    Rank Asset %    
    1 UK Equities 97.90
    2 Cash 2.10

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    1 Royal Dutch Shell 8.30
    2 HSBC 6.30
    3 British American Tobacco 4.70
    4 BP 4.40
    5 GlaxoSmithKline 4.30
    6 Lloyds Banking 2.60
    7 Rio Tinto 2.30
    8 National Grid 2.10
    9 WPP PLC 1.60
    10 BHP Billiton 1.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), Aug 01 (Interim)
    Fund size: £282.8m / $352.9m (28-Mar-17)
    Unit Launch: 20-Aug-2012
    Fund Launch: 01-Nov-1959
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

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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