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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

71.25 GBp 0.05 0.07%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +12.43% 3-Month: +7.69% 3-Year: +20.82% 52-Week Range: 58.10 - 71.30
1-Month: +2.98% 1-Year: +7.66% 5-Year: +17.73% Beta vs UKX: 0.64

Mutual Fund Chart for JPMSCAI

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  • JPMSCAI:LN 71.25
  • 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.jpmorganassetmanagement.co.uk

Fundamentals for JPMSCAI

NAV (on 2015-05-27) 71.25
Assets (M) (on 2015-05-26) 130.47
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: 03/31/2015
Name Position Value % of Total
Trinity Mirror PLC 2,577,646 4,671,983 3.574%
Avon Rubber PLC 499,491 3,940,984 3.015%
Plus500 Ltd 550,311 3,930,831 3.007%
4imprint Group PLC 374,171 3,853,961 2.948%
Quintain Estates & Development 3,960,000 3,742,200 2.863%
JPMorgan Liquidity Funds - Ste 3,693,121 3,693,121 2.825%
Lookers PLC 2,335,000 3,356,563 2.568%
Safestore Holdings PLC 1,079,000 3,194,056 2.444%
Hill & Smith Holdings PLC 464,294 3,180,414 2.433%
Tyman PLC 942,000 2,950,815 2.258%

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

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