• 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

128.80 GBp 1.20 0.92%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -1.43% 3-Month: -0.91% 3-Year: - 52-Week Range: 123.10 - 137.10
1-Month: -0.23% 1-Year: +5.61% 5-Year: - Beta vs ASX: 0.96

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  • JPMUFCI:LN 128.80
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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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPMUFCI

NAV (on 2014-07-31) 128.80
Assets (M) (on 2014-07-31) 49.06
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 2014-02-03) 0.41
Dividend Yield (ttm) 1.50

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 63,092 2,165,885 4.099%
DCC PLC 51,627 1,683,040 3.185%
Bank of Georgia Holdings PLC 65,061 1,621,971 3.069%
GlaxoSmithKline PLC 93,513 1,509,767 2.857%
Brammer PLC 304,491 1,490,483 2.821%
Glencore PLC 480,311 1,483,200 2.807%
BP PLC 289,220 1,388,256 2.627%
ITV PLC 715,818 1,370,791 2.594%
Lloyds Banking Group PLC 1,805,538 1,347,834 2.551%
Barclays PLC 536,246 1,251,598 2.369%

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

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