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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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JPMUFAI:LN

66.25 GBp 0.69 1.03%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +9.84% 3-Month: +7.43% 3-Year: +11.81% 52-Week Range: 55.88 - 67.29
1-Month: +2.94% 1-Year: +6.31% 5-Year: +8.28% Beta vs ASX: 0.95

Mutual Fund Chart for JPMUFAI

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  • JPMUFAI:LN 66.25
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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
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMUFAI

NAV (on 2015-04-28) 66.25
Assets (M) (on 2015-04-28) 50.61
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 2015-02-02) 0.21
Dividend Yield (ttm) 1.17

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: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Ste 4,244,417 4,244,417 8.622%
British American Tobacco PLC 64,078 2,299,824 4.672%
DCC PLC 44,544 1,792,005 3.640%
ITV PLC 610,119 1,542,991 3.134%
Taylor Wimpey PLC 978,387 1,515,521 3.079%
Lloyds Banking Group PLC 1,836,192 1,437,371 2.920%
Prudential PLC 81,273 1,379,804 2.803%
Domino's Pizza Group PLC 161,069 1,264,698 2.569%
GlaxoSmithKline PLC 79,692 1,250,367 2.540%
Shire PLC 23,037 1,238,817 2.516%

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

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