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  • 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

147.90 GBp 1.00 0.67%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.12% 3-Month: +4.01% 3-Year: - 52-Week Range: 127.20 - 149.50
1-Month: +1.16% 1-Year: +1.44% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for JPMSGCA

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  • JPMSGCA:LN 147.90
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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 2015-03-04) 147.90
Assets (M) (on 2015-03-04) 191.99
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 2015-02-02) 2.81
Dividend Yield (ttm) 2.11

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,762,861 10,746,400 5.600%
Royal Dutch Shell PLC 366,627 7,292,200 3.800%
Vodafone Group PLC 2,864,179 6,716,500 3.500%
British American Tobacco PLC 179,011 6,716,500 3.500%
AstraZeneca PLC 141,448 6,524,600 3.400%
Prudential PLC 307,988 4,989,400 2.600%
BT Group PLC 1,010,242 4,221,800 2.200%
Rio Tinto PLC 137,774 4,029,900 2.100%
Unilever PLC 138,585 4,029,900 2.100%
Reckitt Benckiser Group PLC 71,579 4,029,900 2.100%

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

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