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JPM UK Managed Equity

Ranked 86 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

James Illsley

James Illsley graduated from London University with an M.Eng in mechanical and nuclear engineering. He joined JP Morgan Asset Management in 1999 and is currently a managing director and portfolio manager within the European equity group where he manages institutional and charitable portfolios. Prior to this James was a director and UK portfolio manager at Prudential Managers UK.

Sarah Emly

Objective

To provide long term capital growth by investing primarily in large capitalisation UK companies. 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. Mid/smaller capitalisation companies may be held on an ancillary basis.

Performance

UK (All Companies) over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.8% 0.3% 1.0% 0.6%
2013 22.7% 10.8% -0.8% 5.2% 6.3%
2012 12.7% 5.6% -2.5% 5.5% 3.8%
2011 -6.0% 0.7% -0.2% -14.1% 8.9%
2010 13.0% 6.7% -12.6% 12.9% 7.4%
2009 24.6% -10.8% 11.8% 20.0% 4.1%
2008 -29.3% -9.5% 0.1% -14.1% -9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.29
HSBC Holdings PLC ORD 7.12
BP PLC ORD 7.11
AstraZeneca PLC ORD 4.53
Vodafone Group PLC ORD 4.46
Rio Tinto PLC ORD 4.21
BT Group PLC ORD 3.79
Lloyds Banking Group PLC ORD 3.49
GlaxoSmithKline PLC ORD 3.38
Imperial Tobacco Group PLC ORD 2.74
28/02/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date14/12/2007
  • Share Class size254Mn
  • Base currencyGBP
  • ISIN GB00B24FZ095

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment3

Related News

Hubris or good business? The psychology of M&A

With signs that M&A activity is set to pick up, JP Morgan Asset Management's James Illsley looks at what makes the difference between a good deal and a bad one.

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