• 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

140.30 GBp 0.90 0.64%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.59% 3-Month: +0.79% 3-Year: - 52-Week Range: 124.30 - 146.20
1-Month: +0.72% 1-Year: +13.97% 5-Year: - Beta vs ASX: 0.96

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  • JPMSGCA:LN 140.30
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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.jpmorganassetmanagement.co.uk

Fundamentals for JPMSGCA

NAV (on 2014-08-28) 140.30
Assets (M) (on 2014-08-28) 277.83
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) 1.26

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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 822,236 20,720,347 7.385%
BP PLC 2,455,989 12,260,297 4.369%
British American Tobacco PLC 276,133 9,435,465 3.363%
AstraZeneca PLC 194,195 9,057,255 3.228%
Vodafone Group PLC 3,838,909 8,597,237 3.064%
Rio Tinto PLC 197,253 6,360,423 2.267%
Lloyds Banking Group PLC 8,282,636 6,241,794 2.225%
HSBC Holdings PLC 1,023,200 6,181,151 2.203%
Prudential PLC 400,512 5,560,156 1.982%
BHP Billiton PLC 288,350 5,533,437 1.972%

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

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