JPM UK Strategic Equity Inc B Net Inc

The fund seeks 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. This Equity based fund invests in those stocks which the Investment Adviser believes to be undervalued (value stocks). Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
12 month yield  3.54%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £134,118,768
Launch Date  2012-10-29
ISIN  GB00B1YXPZ18
Manager 1 Name  Ian Butler
Manager 2 Name  Ben Stapley
Fund Strategy  UK Equity Income
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.34%
Return - 2 Months  1.40 %
Return - 3 Months  -0.22%
Return - 6 Months  -3.06 %
Return - 9 months  1.52 %
Return - 12 Months  7.12%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.14%
Return YTD  -0.43%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Finsbury Dials
Contact Address 2  20 Finsbury Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44(0)207742 9995

Price

Last Price Date  2014-09-18
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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