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  • 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

67.58 GBp 0.24 0.36%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.56% 3-Month: +7.54% 3-Year: +15.42% 52-Week Range: 58.10 - 69.84
1-Month: +1.59% 1-Year: -1.83% 5-Year: +15.27% Beta vs UKX: 0.67

Mutual Fund Chart for JPMSCAI

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  • JPMSCAI:LN 67.58
  • 1M
  • 1Y
Interactive JPMSCAI Chart

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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.am.jpmorgan.co.uk

Fundamentals for JPMSCAI

NAV (on 2015-03-27) 67.58
Assets (M) (on 2015-03-27) 131.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPMSCAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Trinity Mirror PLC 2,718,200 4,682,100 3.704%
Avon Rubber PLC 499,491 3,965,959 3.138%
Quintain Estates & Development 4,006,400 3,856,160 3.051%
Plus500 Ltd 645,322 3,678,335 2.910%
Lookers PLC 2,335,000 3,496,663 2.766%
STV Group PLC 872,700 3,272,625 2.589%
4imprint Group PLC 356,636 3,141,963 2.486%
Tyman PLC 984,800 3,089,810 2.445%
NCC Group PLC 1,334,753 3,040,567 2.406%
Safestore Holdings PLC 990,000 2,663,100 2.107%

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

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