• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Fund II ICVC - UK Smaller Companies Fund

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JPMSCAI:LN

67.83 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Fund II ICVC - UK Smaller Companies Fund (JPMSCAI)

Year To Date: +0.06% 3-Month: -3.39% 3-Year: +14.83% 52-Week Range: 54.36 - 72.73
1-Month: -4.11% 1-Year: +23.33% 5-Year: +23.56% Beta vs UKX: 0.75

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  • JPMSCAI:LN 67.83
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Fund Profile & Information for JPMSCAI

JPMorgan Fund II ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of smaller UK companies in any economic sector.

Inception Date: 09-01-2007 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPMSCAI

NAV (on 2014-04-17) 67.83
Assets (M) (on 2014-04-17) 148.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPMSCAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-01) 0.10
Dividend Yield (ttm) 0.16

Fees & Expenses for JPMSCAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for JPMSCAI

Filing Date: 12/31/2013
Name Position Value % of Total
Trinity Mirror PLC 2,109,266 4,302,903 3.095%
Brammer PLC 913,000 4,108,500 2.955%
Quintain Estates & Development 4,165,763 3,936,646 2.831%
Caracal Energy Inc 777,781 3,437,792 2.472%
Hyder Consulting PLC 487,443 3,117,124 2.242%
Tribal Group PLC 1,807,000 3,076,418 2.213%
Vectura Group PLC 2,018,000 2,825,200 2.032%
Novae Group PLC 433,480 2,717,920 1.955%
Pendragon PLC 7,628,487 2,612,757 1.879%
Smiths News PLC 1,088,200 2,568,152 1.847%

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

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