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JPMorgan Life Ltd - UK Equity Fund

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IFLUKEI:LN
2.0969
GBP
0.0155
0.73%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.86 - 2.25
1 Yr Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
2.0969
Total Assets (m GBP) (on 07/07/2015)
11.807
Inception Date
10/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS LLEWELYN / JAMES ILLSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
JPMorgan Life Ltd - UK Equity Fund is a unit-linked insurance fund for pension schemes incorporated in the United Kingdom. The aim is to achieve excess return. The Fund invests in UK equities either directly or through other funds. At this time the Fund may only invest in the JPMF Institutional Smaller Cap Fund, JPMF UK Active 350 Fund - C shares and shares in the FTSE All Share Index.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000