• 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

72.67 GBp 0.21 0.29%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -2.69% 3-Month: -2.20% 3-Year: - 52-Week Range: 65.52 - 77.47
1-Month: +3.97% 1-Year: -0.63% 5-Year: - Beta vs ASX: 1.01

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  • JPMUFBA:LN 72.67
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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 2014-11-27) 72.67
Assets (M) (on 2014-11-27) 47.37
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) 1.48

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: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 58,283 2,029,997 4.137%
DCC PLC 47,677 1,614,343 3.290%
Glencore PLC 435,360 1,567,514 3.194%
ITV PLC 643,709 1,343,421 2.738%
BP PLC 259,530 1,256,125 2.560%
Brammer PLC 285,491 1,226,184 2.499%
Bank of Georgia Holdings PLC 49,653 1,209,051 2.464%
GlaxoSmithKline PLC 84,079 1,207,795 2.461%
Lloyds Banking Group PLC 1,618,038 1,201,393 2.448%
SABMiller PLC 36,222 1,172,868 2.390%

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

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