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JPMorgan Fund ICVC - UK Focus Fund

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JPMUFAI:LN
Acquired
JPMUFAI:LN was acquired by JPM:US
GBp
Volume
0
52Wk Range
55.88 - 67.29
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/08/2015)
46.711
Inception Date
03/31/2006
Last Dividend (on 05/11/2015)
0.38
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 4.18 k 18.86 k 103.90
Lookers PLC 4.16 k 6.73 k 37.07
Barclays PLC 1.23 k 3.33 k 18.36
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000