JPM UK Equity Value Fund B - Net Accumulation header image

JPM UK Equity Value Fund B - Net Accumulation

Fund

ISIN GB00B1YXNF71 / Valor 21772676

NAV (2024-10-21)
GBP 2.64-0.53%

JPM UK Equity Value Fund B - Net Accumulation
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General Objective

The fund aims to provide capital growth over the long-term (5-10 years) through investment in a value style biased portfolio of UK companies.

Fund Exposure

The fund's main investment exposure includes at least 80% of assets invested in a value style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. It may also have exposure to small capitalization companies, cash, and near cash on an ancillary basis.

Risks

Some of the risks associated with this fund include market risk, currency risk, and potential risks associated with investing in small capitalization companies. Additionally, the fund may use derivatives for efficient portfolio management and hedging, which also carry their own set of risks.

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Source

https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-uk-equity-value-fund-c-net-income-gb00b235t312

Tags:
value investing ftse all-share index uk companies

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OTHER SHARE CLASSES OF THIS FUND

JPM UK Equity Value Fund C - Net Income
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Annual Return

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110
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JPM UK Equity Value Fund I - Net Accumulation
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110
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JPM UK Equity Value Fund I - Net Income
JPM UK Equity Value Fund I - Net Income JPM UK Equity Value Fund I - Net Income Valor: 3881735
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 1.60
JPM UK Equity Value Fund B - Net Income
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 1.24
JPM UK Equity Value Fund C - Net Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 2.50