• 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

74.15 GBp 0.33 0.44%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -0.42% 3-Month: -1.20% 3-Year: - 52-Week Range: 69.60 - 77.47
1-Month: +1.16% 1-Year: +7.04% 5-Year: - Beta vs ASX: 0.98

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  • JPMUFBA:LN 74.15
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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 2014-08-28) 74.15
Assets (M) (on 2014-08-28) 50.05
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) 1.45

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: 04/30/2014
Name Position Value % of Total
British American Tobacco PLC 61,583 2,165,743 4.105%
DCC PLC 50,077 1,518,835 2.879%
Glencore PLC 464,120 1,478,222 2.802%
GlaxoSmithKline PLC 90,224 1,472,456 2.791%
Brammer PLC 304,491 1,428,824 2.708%
BP PLC 278,499 1,390,267 2.635%
Bank of Georgia Holdings PLC 52,861 1,375,972 2.608%
Lloyds Banking Group PLC 1,736,305 1,308,479 2.480%
Barclays PLC 514,803 1,298,333 2.461%
ITV PLC 688,575 1,297,275 2.459%

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

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