• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Fund II ICVC - UK Smaller Companies Fund

+ Add to Watchlist

JPMUKCA:LN

337.20 GBp 3.60 1.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPMorgan Fund II ICVC - UK Smaller Companies Fund (JPMUKCA)

Year To Date: -2.41% 3-Month: -4.99% 3-Year: - 52-Week Range: 305.10 - 378.40
1-Month: -2.55% 1-Year: +11.37% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for JPMUKCA

No chart data available.
  • JPMUKCA:LN 337.20
  • 1M
  • 1Y
Interactive JPMUKCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMUKCA

JPMorgan Fund II ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of smaller UK companies in any economic sector.

Inception Date: 10-22-2012 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPMUKCA

NAV (on 2014-07-10) 337.20
Assets (M) (on 2014-07-10) 144.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUKCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-01) 2.60
Dividend Yield (ttm) 0.86

Fees & Expenses for JPMUKCA

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 JPMUKCA

Filing Date: 03/31/2014
Name Position Value % of Total
Trinity Mirror PLC 2,341,000 4,518,130 3.015%
Brammer PLC 877,100 4,293,405 2.865%
Quintain Estates & Development 4,140,000 4,264,200 2.846%
Tribal Group PLC 1,893,500 3,787,000 2.527%
Lookers PLC 2,309,000 3,457,728 2.307%
Vectura Group PLC 2,055,000 3,149,288 2.102%
Plus500 Ltd 505,000 3,090,329 2.062%
Darty Plc 2,530,388 2,990,897 1.996%
Thomas Cook Group PLC 1,595,000 2,875,785 1.919%
Chemring Group PLC 1,084,400 2,819,440 1.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil