JPMorgan Portfolio Fund Accumulation Shares
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 01-11-1985 |
| Launch price | £0.50 |
| Sector | Active Managed |
| Fund size | £44 million |
| Number of holdings | 16 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Daire Dunne
Located in: London
Daire Dunne, vice president, is a portfolio manager working on our fund of funds products within the Global Multi Asset Group in London. An employee since 2000, he focuses on portable alpha, total return investing and asset allocation. Daire previously worked with our Asset Allocation Strategy Team. He obtained a BSc in Economics from Trinity College Dublin, and earned an MSc, Diplom Kaufmann and Diplome Grande Ecole from ESCP-EAP business school in France. Daire is a CFA Charterholder.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| JPM UK Dynamic Class A | 14.77% |
|---|---|
| JPM UK Strategic Equity Income Class A | 11.93% |
| JPM UK Focus Class A | 11.27% |
| JPM US Strategic Growth Class A | 9.69% |
| JPM US Value Class A | 8.35% |
| JPM US Select Equity Class A | 8.17% |
| JPM UK Active 350 Class A | 7.40% |
| JPM Core Japan Behavioural Finance Class A | 7.06% |
| JPM US Class A | 4.42% |
| JPM Europe Class A | 4.12% |
Top 10 sectors
| Oil & Gas Producers | 12.71% |
|---|---|
| Banks | 9.88% |
| Pharmaceuticals & Biotechnology | 6.99% |
| Mining | 4.88% |
| Managed Funds | 4.06% |
| Technology Hardware & Equipment | 3.27% |
| General Retailers | 3.16% |
| Software & Computer Services | 2.86% |
| Support Services | 2.85% |
| Mobile Telecommunications | 2.84% |
Top 10 countries
| United Kingdom | 42.98% |
|---|---|
| United States | 29.47% |
| Japan | 7.04% |
| Managed Funds | 4.06% |
| Cash and Equiv. | 1.85% |
| France | 1.80% |
| Germany | 1.65% |
| Switzerland | 1.25% |
| Non-Classified | 1.15% |
| Spain | 0.94% |
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.
