JPM UK Equity Plus Fund C Perf Net Income
Ticker
0P00016OLN.L
ISIN
GB00BW4Q977
Price
GBp 169.80
Change Today
-3.36 / -1.942 %
Price 1 year ago
150.42 / 12.885 %
Morningstar
4
52 Week Low
145.17
52 Week High
175.56
200 Day Moving Average 166.85
166.85
50-day Moving Average
171.58
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.44 |
| Sortino Ratio | 1.63 |
| Maximum Drawdown | -5.53% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -2.97 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.44 |
| Volatility | 10.945% |
| Alpha | -0.22 |
| Beta | None |
| R Squared | +99.99 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.89% |
| Average Annual Volatility | 17.904% |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -38.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.21 |
Company information
Summary
The fund seeks to provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
Market
GB
Category
UK Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0208
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer defensive | 18.06% |
| Financial services | 15.71% |
| Energy | 14.40% |
| Healthcare | 11.54% |
| Industrials | 9.62% |
| Basic materials | 8.56% |
| Consumer cyclical | 6.55% |
| Communication services | 2.70% |
| Utilities | 2.17% |
| Technology | 1.89% |
| Realestate | 0.60% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AZN.L | AstraZeneca PLC | 5.53% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.8% | |
| ULVR.L | Unilever PLC | 3.53% |
| RIO.L | Rio Tinto PLC | 3.06% |
| RDSB.L | Royal Dutch Shell PLC B | 2.94% |
| BP..L | BP PLC | 2.87% |
| PRU.L | Prudential PLC | 2.73% |
| AAL.L | Anglo American PLC | 2.68% |
| HSBA.L | HSBC Holdings PLC | 2.63% |
| BARC.L | Barclays PLC | 2.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00016OLN.L | JPM UK Equity Plus Fund C Perf Net Income | GB00BW4Q977 | LSE | 4 | -0.22 | ||
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
| AVUS | Avantis U.S. Equity ETF | US025072281 | PCX | 0.15% | 4 | +5.95 | -- |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
| DFUS | Dimensional U.S. Equity ETF | US25434V401 | PCX | 0.11% | 4 | +0.26 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.