• 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

62.33 GBp 0.24 0.39%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.93% 3-Month: -5.68% 3-Year: +8.02% 52-Week Range: 54.75 - 66.74
1-Month: -3.06% 1-Year: +12.88% 5-Year: +15.70% Beta vs ASX: 0.95

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  • JPMUFAI:LN 62.33
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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 2014-04-15) 62.33
Assets (M) (on 2014-04-15) 51.33
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 2014-02-03) 0.11
Dividend Yield (ttm) 1.11

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: 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.

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