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

JPMorgan Fund ICVC - UK Focus Fund

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JPMUFCA:LN

145.90 GBp 0.10 0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.89% 3-Month: +6.57% 3-Year: +10.51% 52-Week Range: 124.50 - 149.60
1-Month: +0.21% 1-Year: +3.62% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for JPMUFCA

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  • JPMUFCA:LN 145.90
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Fund Profile & Information for JPMUFCA

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: 11-15-2010 Telephone: 44-207-742-6000
Managers: PATRICK VERMEULEN
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMUFCA

NAV (on 2015-03-27) 145.90
Assets (M) (on 2015-03-27) 49.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUFCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.99
Dividend Yield (ttm) 1.99

Fees & Expenses for JPMUFCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for JPMUFCA

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Ste 3,939,728 3,939,728 7.905%
British American Tobacco PLC 55,060 2,082,369 4.178%
DCC PLC 44,544 1,723,853 3.459%
ITV PLC 610,119 1,374,598 2.758%
Prudential PLC 81,273 1,324,344 2.657%
SABMiller PLC 34,362 1,262,804 2.534%
GlaxoSmithKline PLC 79,692 1,246,781 2.502%
Glencore PLC 412,642 1,238,958 2.486%
Shire PLC 23,037 1,215,202 2.438%
Lloyds Banking Group PLC 1,536,192 1,213,592 2.435%

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

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