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JPMorgan Fund ICVC - UK Focus Fund

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JPMUFBA:LN
Inactive
JPMUFBA:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/08/2015)
46.711
Inception Date
10/29/2012
Last Dividend (on 02/02/2015)
0.37
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
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