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  • 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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JPLUKE1:LN

2.38 GBP 0.01 0.42%

As of 00:59:30 ET on 05/29/2015.

Snapshot for JPMorgan Life Ltd - UK Equity Fund (JPLUKE1)

Year To Date: +11.57% 3-Month: +4.22% 3-Year: +16.61% 52-Week Range: 1.97 - 2.39
1-Month: +3.21% 1-Year: +9.32% 5-Year: +12.28% Beta vs ASX: 0.91

Mutual Fund Chart for JPLUKE1

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  • JPLUKE1:LN 2.38
  • 1M
  • 1Y
Interactive JPLUKE1 Chart

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Fund Profile & Information for JPLUKE1

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: CHRIS LLEWELYN / JAMES ILLSLEY
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPLUKE1

NAV (on 2015-05-29) 2.38
Assets (M) (on 2015-05-29) 12.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPLUKE1

No dividends reported

Fees & Expenses for JPLUKE1

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

Top Fund Holdings for JPLUKE1

Holding Data Unavailable.

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

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