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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

76.80 GBp 0.82 1.06%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: - 3-Month: +3.38% 3-Year: - 52-Week Range: 65.52 - 79.32
1-Month: +0.72% 1-Year: +2.26% 5-Year: - Beta vs ASX: 0.94

Mutual Fund Chart for JPMUFBA

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  • JPMUFBA:LN 76.80
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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.jpmorganassetmanagement.co.uk

Fundamentals for JPMUFBA

NAV (on 2015-05-06) 76.80
Assets (M) (on 2015-05-08) 46.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUFBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.37
Dividend Yield (ttm) 1.59

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: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 52,646 1,955,770 3.901%
BT Group PLC 429,060 1,955,441 3.901%
Prudential PLC 101,418 1,673,019 3.337%
Rio Tinto PLC 57,924 1,671,107 3.334%
BP PLC 315,921 1,485,145 2.963%
Shire PLC 27,478 1,465,951 2.924%
JPMorgan Liquidity Funds - Ste 1,377,274 1,377,274 2.747%
Imperial Tobacco Group PLC 41,663 1,329,883 2.653%
Reckitt Benckiser Group PLC 22,796 1,328,095 2.649%
Compass Group PLC 106,184 1,228,549 2.451%

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

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