• 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

72.22 GBp 0.15 0.21%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.01% 3-Month: -5.75% 3-Year: - 52-Week Range: 62.76 - 77.47
1-Month: -3.26% 1-Year: +13.48% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for JPMUFBA

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  • JPMUFBA:LN 72.22
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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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPMUFBA

NAV (on 2014-04-16) 72.22
Assets (M) (on 2014-04-16) 51.22
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 2014-02-03) 0.24
Dividend Yield (ttm) 1.43

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: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 64,870 2,100,491 3.903%
Vodafone Group PLC 404,180 1,781,012 3.309%
Bank of Georgia Holdings PLC 66,894 1,602,111 2.977%
DCC PLC 53,082 1,576,005 2.928%
GlaxoSmithKline PLC 96,148 1,566,775 2.911%
Glencore Xstrata PLC 493,850 1,544,269 2.869%
Barclays PLC 551,362 1,499,429 2.786%
Lloyds Banking Group PLC 1,856,433 1,464,354 2.721%
BP PLC 297,372 1,451,324 2.697%
ITV PLC 735,996 1,427,832 2.653%

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

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