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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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JPMUFCI:LN

133.40 GBp 0.10 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.60% 3-Month: +5.76% 3-Year: - 52-Week Range: 114.90 - 137.10
1-Month: +4.93% 1-Year: -0.68% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for JPMUFCI

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  • JPMUFCI:LN 133.40
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Fund Profile & Information for JPMUFCI

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: 08-20-2012 Telephone: 44-207-742-6000
Managers: PATRICK VERMEULEN
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPMUFCI

NAV (on 2015-02-27) 133.40
Assets (M) (on 2015-02-27) 49.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUFCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.77
Dividend Yield (ttm) 1.78

Fees & Expenses for JPMUFCI

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 JPMUFCI

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 56,683 2,010,546 4.331%
DCC PLC 46,150 1,612,481 3.473%
Glencore PLC 421,410 1,348,091 2.904%
ITV PLC 623,083 1,273,582 2.743%
SABMiller PLC 35,062 1,235,936 2.662%
Bank of Georgia Holdings PLC 48,062 1,230,387 2.650%
Lloyds Banking Group PLC 1,566,192 1,208,004 2.602%
Prudential PLC 82,999 1,197,261 2.579%
GlaxoSmithKline PLC 81,385 1,153,632 2.485%
BP PLC 251,214 1,127,951 2.430%

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

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