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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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JPMUFBA:LN

78.25 GBp 0.71 0.90%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.61% 3-Month: +11.81% 3-Year: - 52-Week Range: 65.52 - 79.32
1-Month: +2.53% 1-Year: +7.88% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for JPMUFBA

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  • JPMUFBA:LN 78.25
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Fund Profile & Information for JPMUFBA

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: 10-29-2012 Telephone: 44-207-742-6000
Managers: PATRICK VERMEULEN
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMUFBA

NAV (on 2015-04-17) 78.25
Assets (M) (on 2015-04-17) 50.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUFBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.37
Dividend Yield (ttm) 1.05

Fees & Expenses for JPMUFBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for JPMUFBA

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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