JPMorgan UK Active 350 Class A Accumulation Shares

Sell : 119.70p | Buy : 119.70p | down 0.90p
Last valuation as at 21-11-2008

At a glance

Initial charge 3.50%
Initial saving 3.50%
Annual charge 1.00%
Annual saving 0.150% ²
Total Expense Ratio 1.13%
Launch date 01-06-1997
Launch price £0.50
Sector UK All Companies
Fund size £49 million
Number of holdings 94
Fund type
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Chris Llewelyn

Chris Llewelyn
Located in: London


Christopher Llewelyn is a portfolio manager within the JPMF European Equity Group. An employee since 1985, Chris was previously head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.

Previous 1 of 3 Next

Income details

Running yield 2.04% (net)
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 31-01-2007.

Distribution dates

Ex-dividend date 01 February 2008
Payment date ³ 30 April 2008

Top 10 sectors

Oil & Gas Producers 18.65%
Banks 14.84%
Mining 9.66%
Pharmaceuticals & Biotechnology 8.77%
Mobile Telecommunications 4.76%
Life Insurance 4.14%
Tobacco 3.56%
Financial Services 3.26%
Support Services 2.90%
Electricity 2.66%

Top 10 countries

United Kingdom 99.93%
Cash and Equiv. 0.07%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

Data provided by
FundsLibrary