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

JPMorgan Fund ICVC - UK Focus Fund

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JPMUFAI:LN

63.56 GBp 0.33 0.52%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.22% 3-Month: -0.73% 3-Year: +15.70% 52-Week Range: 59.90 - 66.74
1-Month: +0.99% 1-Year: +6.22% 5-Year: +10.83% Beta vs ASX: 0.98

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  • JPMUFAI:LN 63.56
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Fund Profile & Information for JPMUFAI

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 JPMUFAI

NAV (on 2014-08-27) 63.56
Assets (M) (on 2014-08-27) 50.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPMUFAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.49
Dividend Yield (ttm) 1.05

Fees & Expenses for JPMUFAI

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 JPMUFAI

Filing Date: 04/30/2014
Name Position Value % of Total
British American Tobacco PLC 61,583 2,165,743 4.105%
DCC PLC 50,077 1,518,835 2.879%
Glencore PLC 464,120 1,478,222 2.802%
GlaxoSmithKline PLC 90,224 1,472,456 2.791%
Brammer PLC 304,491 1,428,824 2.708%
BP PLC 278,499 1,390,267 2.635%
Bank of Georgia Holdings PLC 52,861 1,375,972 2.608%
Lloyds Banking Group PLC 1,736,305 1,308,479 2.480%
Barclays PLC 514,803 1,298,333 2.461%
ITV PLC 688,575 1,297,275 2.459%

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

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