• 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

63.98 GBp 0.09 0.14%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -4.82% 3-Month: -6.82% 3-Year: +11.42% 52-Week Range: 60.04 - 72.73
1-Month: -2.08% 1-Year: +6.64% 5-Year: +20.08% Beta vs UKX: 0.71

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  • JPMSCAI:LN 63.98
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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 2014-07-22) 63.98
Assets (M) (on 2014-07-22) 143.78
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) 0.17

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: 03/31/2014
Name Position Value % of Total
Trinity Mirror PLC 2,341,000 4,518,130 3.015%
Brammer PLC 877,100 4,293,405 2.865%
Quintain Estates & Development 4,140,000 4,264,200 2.846%
Tribal Group PLC 1,893,500 3,787,000 2.527%
Lookers PLC 2,309,000 3,457,728 2.307%
Vectura Group PLC 2,055,000 3,149,288 2.102%
Plus500 Ltd 505,000 3,090,329 2.062%
Darty Plc 2,530,388 2,990,897 1.996%
Thomas Cook Group PLC 1,595,000 2,875,785 1.919%
Chemring Group PLC 1,084,400 2,819,440 1.881%

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

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