• 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

71.92 GBp 0.08 0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -3.13% 3-Month: -1.99% 3-Year: +15.66% 52-Week Range: 65.06 - 77.09
1-Month: +3.83% 1-Year: -1.20% 5-Year: +8.14% Beta vs ASX: 1.01

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  • JPMUFAA:LN 71.92
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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.jpmorganassetmanagement.co.uk

Fundamentals for JPMUFAA

NAV (on 2014-11-26) 71.92
Assets (M) (on 2014-11-26) 47.22
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 2014-08-01) 0.58
Dividend Yield (ttm) 1.08

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: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 58,283 2,029,997 4.137%
DCC PLC 47,677 1,614,343 3.290%
Glencore PLC 435,360 1,567,514 3.194%
ITV PLC 643,709 1,343,421 2.738%
BP PLC 259,530 1,256,125 2.560%
Brammer PLC 285,491 1,226,184 2.499%
Bank of Georgia Holdings PLC 49,653 1,209,051 2.464%
GlaxoSmithKline PLC 84,079 1,207,795 2.461%
Lloyds Banking Group PLC 1,618,038 1,201,393 2.448%
SABMiller PLC 36,222 1,172,868 2.390%

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

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