• 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

68.83 GBp 1.06 1.56%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -7.56% 3-Month: -5.47% 3-Year: - 52-Week Range: 65.52 - 77.47
1-Month: -7.50% 1-Year: -6.66% 5-Year: - Beta vs ASX: 0.99

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  • JPMUFBA:LN 68.83
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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 2014-10-21) 68.83
Assets (M) (on 2014-10-21) 44.90
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) 1.57

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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 61,583 2,141,857 4.095%
DCC PLC 50,077 1,819,386 3.479%
Glencore PLC 464,120 1,510,943 2.889%
BP PLC 278,499 1,433,991 2.742%
GlaxoSmithKline PLC 90,224 1,428,246 2.731%
Brammer PLC 304,491 1,411,468 2.699%
SABMiller PLC 38,565 1,306,582 2.498%
Lloyds Banking Group PLC 1,736,305 1,289,206 2.465%
InterContinental Hotels Group 48,787 1,279,571 2.447%
Bank of Georgia Holdings PLC 52,861 1,242,234 2.375%

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

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