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

JPMorgan Fund ICVC - UK Focus Fund

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JPMUFAA:LN

77.55 GBp 0.70 0.89%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.31% 3-Month: +11.52% 3-Year: +12.06% 52-Week Range: 65.06 - 78.61
1-Month: +2.50% 1-Year: +7.31% 5-Year: +7.88% Beta vs ASX: 0.95

Mutual Fund Chart for JPMUFAA

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  • JPMUFAA:LN 77.55
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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
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMUFAA

NAV (on 2015-04-17) 77.55
Assets (M) (on 2015-04-17) 50.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPMUFAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.25
Dividend Yield (ttm) 0.72

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: 02/28/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Ste 3,939,728 3,939,728 7.905%
British American Tobacco PLC 55,060 2,082,369 4.178%
DCC PLC 44,544 1,723,853 3.459%
ITV PLC 610,119 1,374,598 2.758%
Prudential PLC 81,273 1,324,344 2.657%
SABMiller PLC 34,362 1,262,804 2.534%
GlaxoSmithKline PLC 79,692 1,246,781 2.502%
Glencore PLC 412,642 1,238,958 2.486%
Shire PLC 23,037 1,215,202 2.438%
Lloyds Banking Group PLC 1,536,192 1,213,592 2.435%

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

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