• 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

128.90 GBp 0.20 0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.38% 3-Month: +5.48% 3-Year: - 52-Week Range: 114.90 - 137.10
1-Month: +2.14% 1-Year: -1.19% 5-Year: - Beta vs ASX: 0.97

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  • JPMUFCI:LN 128.90
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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 2015-01-26) 128.90
Assets (M) (on 2015-01-26) 47.74
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 2014-08-01) 1.37
Dividend Yield (ttm) 1.53

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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 58,283 2,029,414 4.208%
DCC PLC 47,677 1,631,507 3.383%
Glencore PLC 435,360 1,494,156 3.098%
ITV PLC 643,709 1,337,627 2.774%
Shire PLC 23,799 1,271,400 2.636%
Lloyds Banking Group PLC 1,618,038 1,243,786 2.579%
SABMiller PLC 36,222 1,241,690 2.575%
Bank of Georgia Holdings PLC 49,653 1,220,471 2.531%
GlaxoSmithKline PLC 84,079 1,204,011 2.496%
Prudential PLC 85,746 1,179,865 2.446%

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

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