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JPM Premier Equity Income

Ranked 70 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

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. 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 on an ancillary basis.

Performance

UK Equity Income over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% -0.1% -0.9%
2013 22.4% 10.2% -1.1% 4.6% 7.3%
2012 14.4% 6.7% -1.9% 5.5% 3.6%
2011 -3.5% 0.7% 1.6% -12.5% 7.8%
2010 15.5% 6.8% -11.5% 13.7% 7.4%
2009 26.0% -10.7% 12.7% 21.4% 3.0%
2008 -30.8% -10.1% -0.9% -14.0% -9.8%
2007 -4.6% 1.3% 0.0% -3.4% -2.6%
2006 14.8% 7.9% -3.0% 3.2% 6.4%
2005 20.9% 4.1% 4.3% 7.4% 3.8%
2004 13.7% 0.6% 2.3% 3.7% 6.6%
2003 16.9% -6.2% 13.1% 3.6% 6.3%
2002 -21.5% 4.9% -10.2% -18.3% 1.9%
2001 -6.7% -4.9% 4.0% -15.1% 11.1%
2000 -1.7% -5.3% 0.6% 2.5% 0.6%
1999 14.5% 6.9% 3.5% -5.8% 9.8%
1998 15.8% 15.9% -0.6% -11.2% 13.2%
1997 25.6% 5.0% 5.9% 11.7% 1.1%
1996 16.9% 3.1% 3.2% 5.1% 4.5%
1995 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.75
BP PLC ORD 4.99
GlaxoSmithKline PLC ORD 4.16
British American Tobacco PLC ORD 3.88
Vodafone Group PLC ORD 3.14
AstraZeneca PLC ORD 3.04
BHP Billiton PLC ORD 2.40
Barclays PLC ORD 2.33
Rio Tinto PLC ORD 2.30
National Grid PLC ORD 2.16
31/05/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/11/1959
  • Share Class size170Mn
  • Base currencyGBP
  • ISIN GB0030878408

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.5%
  • Initial investment3

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Inglis-Jones digs miners

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Inglis-Jones believes Clinton Cards can deliver

JPMF fund manager James Inglis-Jones believes there is good value to be had in Clinton Cards and also among the big banks.

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...more...

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