• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Life Ltd - UK Equity Fund

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IFLUKEI:LN

1.89 GBP 0.01 0.32%

As of 00:59:30 ET on 10/20/2014.

Snapshot for JPMorgan Life Ltd - UK Equity Fund (IFLUKEI)

Year To Date: -4.95% 3-Month: -6.20% 3-Year: +10.46% 52-Week Range: 1.86 - 2.09
1-Month: -9.23% 1-Year: -1.32% 5-Year: +8.66% Beta vs ASX: 0.95

Mutual Fund Chart for IFLUKEI

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  • IFLUKEI:LN 1.89
  • 1M
  • 1Y
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Fund Profile & Information for IFLUKEI

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.

Inception Date: 10-01-1995 Telephone: 44-207-742-6000
Managers: CHRISTOPHER LLEWELYN "CHRIS" / JAMES ILLSLEY
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for IFLUKEI

NAV (on 2014-10-20) 1.89
Assets (M) (on 2014-10-20) 10.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFLUKEI

No dividends reported

Fees & Expenses for IFLUKEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for IFLUKEI

Filing Date: 06/30/2013
Name Position Value % of Total
HSBC Holdings PLC 176,151 1,212,740 6.922%
Royal Dutch Shell PLC 55,434 1,206,244 6.885%
Vodafone Group PLC 258,692 923,736 5.272%
BP PLC 183,609 835,880 4.771%
GlaxoSmithKline PLC 45,568 758,836 4.331%
British American Tobacco PLC 18,075 608,676 3.474%
JPMorgan Life Ltd - UK Small C 10,880 481,124 2.746%
Diageo PLC 22,662 426,046 2.432%
AstraZeneca PLC 12,866 400,776 2.287%
Barclays PLC 133,310 371,202 2.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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