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JPM UK HIGHER INCOME A - Fund overview

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Overview of JPM UK HIGHER INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM UK HIGHER INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

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to save 4.25%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  November, 1959
Size  £278m
Yield 4.2%
Charging basis  Capital
Dividends paid  30/4, 31/10.
Bid price(inc) 411.20p
Bid price(acc) 612.90p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

jpm uk higher income a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
jpm uk higher income a equity geographic illustration
Allocation Proportion
UK 96%
Europe 2%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 2%
jpm uk higher income a equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 15%
Small Caps 11%

View all performance data for JPM UK HIGHER INCOME A

Investment process


To provide income, with prospects of capital and income growth through investment in stocks and shares. The Fund invests predominantly in a portfolio of UK equities with some fixed interest instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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