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JPMorgan Fund ICVC - JPM UK Equity Growth Fund

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JPMSGCA:LN
141.50
GBp
2.50
1.80%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
139.00 - 158.80
1 Yr Return
-2.55%
YTD Return
-8.53%
Previous Close
139.00
52Wk Range
139.00 - 158.80
1 Yr Return
-3.87%
YTD Return
-8.53%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
141.5
Total Assets (m GBP) (on 02/10/2016)
204.408
Inception Date
08/20/2012
Last Dividend (on 02/01/2016)
3.22
Dividend Indicated Gross Yield
2.53%
Fund Managers
BEN STAPLEY / IAN BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Ste 12.95 m 12.95 m 5.70
British American Tobacco PLC 237.05 k 8.94 m 3.94
BP PLC 2.19 m 7.75 m 3.41
GlaxoSmithKline PLC 504.56 k 6.93 m 3.05
Unilever PLC 195.60 k 5.72 m 2.52
BT Group PLC 1.17 m 5.57 m 2.45
Reckitt Benckiser Group PLC 87.56 k 5.50 m 2.42
Imperial Brands PLC 153.11 k 5.49 m 2.42
Prudential PLC 350.24 k 5.36 m 2.36
National Grid PLC 499.51 k 4.76 m 2.09
Profile
JPMorgan Fund ICVC - JPM UK Equity 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.
ADDRESS
JPMorgan Fund ICVC
60 Victoria Embankment,
London, EC4Y 0JP
United Kingdom
PHONE
44-080-072-7770