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JPM UK E

Price: 76.0700GBX

Change: -0.65%

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JPM UK Equity Core E Quart Net Inc

JPM UK Equity Core E Quart Net Inc

ISIN:

GB00BYM41F95

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Income

Price:

76.0700GBX

17 April 2026

Last change:

-0.65%

1 year change:

32.70%

5 year annualised return:

11.41%

12 month yield:

2.59%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM UK Equity Core E Quart Net Inc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM UK Equity Core E Quart Net Inc 13.80% 2.06% 8.78% 9.86% 24.05%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM UK Equity Core E Quart Net Inc 3.85% 14.89% 32.70% 14.30% 11.41%
IA UK All Companies 1.33% 8.71% 23.14% 9.77% 6.05%
FTSE All Share 4.76% 14.93% 32.22% 14.19% 11.27%

Fund Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.

Manager name:

JP Morgan Asset Management UK

Manager start date:

29 September 2017

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

Callum Abbot, executive director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 2012, Callum joined the firm as a graduate trainee. Callum obtained a BA (Hons) in both Geography and Management at the University of Cambridge. Callum is a CFA charterholder.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.37%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,548,767,415.32 GBX

Chart date: April 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings plc 7.90%
Astrazeneca plc 7.70%
Shell plc 6.00%
Rolls-royce holdings plc 3.80%
Unilever plc 3.50%
British american tobacco p.l.c. 3.10%
Gsk plc 3.00%
Rio tinto plc 2.70%
Bp p.l.c. 2.60%
National grid 2.40%

Sectors

Sectors
Sectors Weight
Banks 15.50%
Biotechnology/Medical 12.10%
Oil & Gas 8.90%
Retailers - General 7.10%
Mineral Extraction 6.50%
Aerospace & Defence 6.40%
Tobacco 4.20%
Financial Services 3.30%
Utilities 3.20%
Life Insurance 2.80%

World regions

World regions
Country Weight
UNITED KINGDOM 91.36%
Luxembourg 3.19%
Switzerland 2.42%
Hong Kong 1.20%
Ireland 0.90%
Mexico 0.34%
Chile 0.30%
Israel 0.30%
Peru 0.20%
Spain 0.14%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.