• 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

70.67 GBp 0.60 0.86%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.09% 3-Month: -5.03% 3-Year: - 52-Week Range: 65.52 - 77.47
1-Month: -1.29% 1-Year: -2.30% 5-Year: - Beta vs ASX: 0.98

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  • JPMUFBA:LN 70.67
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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 2014-12-19) 70.67
Assets (M) (on 2014-12-19) 45.96
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 2014-08-01) 0.73
Dividend Yield (ttm) 1.53

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: 08/31/2014
Name Position Value % of Total
British American Tobacco PLC 58,283 2,098,771 4.179%
DCC PLC 47,677 1,704,930 3.395%
Glencore PLC 435,360 1,577,745 3.142%
ITV PLC 643,709 1,359,513 2.707%
BP PLC 259,530 1,265,044 2.519%
GlaxoSmithKline PLC 84,079 1,255,720 2.500%
Prudential PLC 85,746 1,252,912 2.495%
Lloyds Banking Group PLC 1,618,038 1,234,078 2.457%
Bank of Georgia Holdings PLC 49,653 1,230,898 2.451%
Brammer PLC 285,491 1,227,611 2.444%

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

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