• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Fund ICVC - JPM UK Strategic Growth Fund

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JPMSGCA:LN

141.50 GBp 0.20 0.14%

As of 00:59:30 ET on 12/24/2014.

Snapshot for JPMorgan Fund ICVC - JPM UK Strategic Growth Fund (JPMSGCA)

Year To Date: +2.46% 3-Month: +2.69% 3-Year: - 52-Week Range: 127.20 - 146.20
1-Month: +0.50% 1-Year: +2.98% 5-Year: - Beta vs ASX: 0.96

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  • JPMSGCA:LN 141.50
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Fund Profile & Information for JPMSGCA

JPMorgan Fund ICVC - JPM UK Strategic Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a growth style biased portfilio of UK companies.

Inception Date: 08-20-2012 Telephone: 44-080-072-7770
Managers: BEN STAPLEY / IAN BUTLER
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMSGCA

NAV (on 2014-12-24) 141.50
Assets (M) (on 2014-12-24) 186.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMSGCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 1.59
Dividend Yield (ttm) 1.25

Fees & Expenses for JPMSGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for JPMSGCA

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 853,436 21,963,227 7.877%
BP PLC 2,657,532 12,953,786 4.646%
British American Tobacco PLC 267,270 9,624,393 3.452%
AstraZeneca PLC 194,828 9,001,248 3.228%
JPMorgan Liquidity Funds - Ste 7,610,985 7,610,985 2.730%
BG Group PLC 523,963 6,336,661 2.273%
Lloyds Banking Group PLC 8,114,884 6,189,222 2.220%
Rio Tinto PLC 188,793 6,174,286 2.214%
Reckitt Benckiser Group PLC 110,735 5,880,029 2.109%
BT Group PLC 1,480,231 5,839,511 2.094%

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

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