• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Fund ICVC - UK Focus Fund

+ Add to Watchlist

JPMUFBA:LN

73.61 GBp 0.02 0.03%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -1.14% 3-Month: -0.37% 3-Year: - 52-Week Range: 70.06 - 77.47
1-Month: +0.46% 1-Year: +2.66% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for JPMUFBA

No chart data available.
  • JPMUFBA:LN 73.61
  • 1M
  • 1Y
Interactive JPMUFBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 73.61
Assets (M) (on 2014-09-18) 49.19
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) 1.46

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: 05/31/2014
Name Position Value % of Total
British American Tobacco PLC 61,583 2,217,296 4.135%
DCC PLC 50,077 1,783,231 3.326%
Glencore PLC 464,120 1,500,732 2.799%
Brammer PLC 304,491 1,479,065 2.758%
GlaxoSmithKline PLC 90,224 1,461,629 2.726%
BP PLC 278,499 1,416,871 2.642%
Lloyds Banking Group PLC 1,736,305 1,351,887 2.521%
Bank of Georgia Holdings PLC 52,861 1,337,912 2.495%
SABMiller PLC 38,565 1,276,887 2.381%
Barclays PLC 514,803 1,276,711 2.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil