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

JPMorgan Fund ICVC - UK Focus Fund

+ Add to Watchlist

JPMUFAA:LN

72.52 GBp 0.68 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Fund ICVC - UK Focus Fund (JPMUFAA)

Year To Date: -2.21% 3-Month: -4.97% 3-Year: +8.28% 52-Week Range: 62.59 - 77.09
1-Month: -3.02% 1-Year: +14.78% 5-Year: +15.31% Beta vs ASX: 0.96

Mutual Fund Chart for JPMUFAA

No chart data available.
  • JPMUFAA:LN 72.52
  • 1M
  • 1Y
Interactive JPMUFAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMUFAA

JPMorgan Fund ICVC - UK Focus is an open-end investment fund incorporated in the United Kingdom. The investment objective is to provide long-term capital growth by investing in a portfolio primarily of UK securities.

Inception Date: 03-31-2006 Telephone: 44-207-742-6000
Managers: PATRICK VERMEULEN / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPMUFAA

NAV (on 2014-04-17) 72.52
Assets (M) (on 2014-04-17) 51.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPMUFAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.12
Dividend Yield (ttm) 1.07

Fees & Expenses for JPMUFAA

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 JPMUFAA

Filing Date: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 64,870 2,100,491 3.903%
Vodafone Group PLC 404,180 1,781,012 3.309%
Bank of Georgia Holdings PLC 66,894 1,602,111 2.977%
DCC PLC 53,082 1,576,005 2.928%
GlaxoSmithKline PLC 96,148 1,566,775 2.911%
Glencore Xstrata PLC 493,850 1,544,269 2.869%
Barclays PLC 551,362 1,499,429 2.786%
Lloyds Banking Group PLC 1,856,433 1,464,354 2.721%
BP PLC 297,372 1,451,324 2.697%
ITV PLC 735,996 1,427,832 2.653%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil