Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM UK Equity Core Fund E - Net Accumulation

GB00B55QSH09UCITS Fund

To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies.

Growth of 100

10020030020142017202020232026
Fund349FTSE All-Share Index (Net)327
2011-02 → 2026-08 · rebased to 100

Key facts

TER0.32%
Fund sizeGBP 1.6bn
Inception2011-02-01
Holdings10
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01HSBC8.90%
  2. 02Shell6.50%
  3. 03AstraZeneca6.10%
  4. 04Rolls-Royce4.50%
  5. 05Unilever3.20%
  6. 06British American Tobacco3.00%
  7. 07BP3.00%
  8. 08GSK2.70%
  9. 09Rio Tinto2.60%
  10. 10Barclays2.50%

Sectors

17%Banks
  • Banks17.2%
  • Pharmaceuticals And Biotechnology10.1%
  • Oil, Gas And Coal9.6%
  • Industrial Metals And Mining7.3%
  • Aerospace And Defense7.0%
  • Personal Care, Drug And Grocery Stores6.1%
  • Tobacco3.8%
  • Other38.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationBalancedSectorBroad

Calendar-year returns

−9.6%2020+19.2%2021+0.7%2022+7.5%2023+9.7%2024+25.4%2025
Fund FTSE All-Share Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+22.19%+21.26%+0.93%
3 Years p.a.+17.37%+16.85%+0.52%
5 Years p.a.+11.40%+11.13%+0.27%
10 Years p.a.+8.79%+8.47%+0.32%
Since Inception+8.40%+7.95%+0.45%

Risk & valuation metrics

Volatility 3y9.0%
Sharpe 3y1.33
Max drawdown-6.3%
Income yield2.5%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.