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JPM UK Strategic Equity Income

Ranked 50 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP

Objective

To provide long-term capital growth and income through investment in a value style biased portfolio of 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. Smaller companies may be held on an ancillary basis.

Performance

UK Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.2% 0.1% -0.4% 0.0%
2013 27.4% 10.3% 0.5% 6.9% 7.6%
2012 16.5% 7.7% -3.1% 6.1% 5.2%
2011 -7.8% 0.7% 0.0% -14.8% 7.5%
2010 17.5% 7.6% -12.9% 15.2% 8.8%
2009 30.1% -10.1% 15.0% 24.5% 1.0%
2008 -33.4% -9.2% -2.8% -15.1% -11.1%
2007 -1.5% 1.9% 1.5% -1.9% -2.9%
2006 18.6% 10.0% -2.6% 4.4% 6.1%
2005 22.8% 4.0% 4.6% 7.9% 4.5%
2004 20.9% 7.1% 1.1% 2.2% 9.1%
2003 28.4% -4.8% 19.3% 7.8% 4.9%
2002 -11.7% 8.4% -5.5% -15.4% 1.9%
2001 4.5% 0.0% 7.1% -12.7% 11.8%
2000 10.1% 1.4% -0.8% 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.64
HSBC Holdings PLC ORD 5.66
BP PLC ORD 4.77
GlaxoSmithKline PLC ORD 4.21
Vodafone Group PLC ORD 3.23
AstraZeneca PLC ORD 2.87
Rio Tinto PLC ORD 2.40
Barclays PLC ORD 2.29
BHP Billiton PLC ORD 2.28
Lloyds Banking Group PLC ORD 2.25
28/02/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/05/2000
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB0004124342

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment3

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