YHD - Delayed Quote • GBp
JPM UK Equity Plus Fund (GB00BW4Q9778.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00BW4Q9778.L
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121.00 - YTD Return -2.80%
- Expense Ratio 0.00%
- Category UK Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 41.03M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Sep 8, 2015
To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
J P Morgan Asset Management (UK) Ltd
Fund Family
UK Large-Cap Blend Equity
Fund Category
41.03M
Net Assets
2015-09-08
Inception Date
Performance Overview: GB00BW4Q9778.L
Trailing returns as of 4/30/2016. Category is UK Large-Cap Blend Equity.
Holdings: GB00BW4Q9778.L
Top 10 Holdings (36.44% of Total Assets)
Sector Weightings
SectorGB00BW4Q9778.L
Financial Services 17.86%
Consumer Cyclical 17.53%
Consumer Defensive 16.44%
Energy 12.14%
Industrials 11.73%
Healthcare 7.63%
Technology 4.09%
Real Estate 4.07%
Basic Materials 3.92%
Communication Services 3.61%
Utilities 0.98%
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