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

JPMorgan Fund II ICVC - UK Smaller Companies Fund

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JPMUKCD:LN

65.15 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -3.19% 3-Month: -0.52% 3-Year: - 52-Week Range: 62.91 - 72.93
1-Month: -0.84% 1-Year: +2.11% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for JPMUKCD

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  • JPMUKCD:LN 65.15
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Fund Profile & Information for JPMUKCD

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 JPMUKCD

NAV (on 2014-09-18) 65.15
Assets (M) (on 2014-09-18) 142.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMUKCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-01) 0.48
Dividend Yield (ttm) 0.82

Fees & Expenses for JPMUKCD

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 JPMUKCD

Filing Date: 05/31/2014
Name Position Value % of Total
Brammer PLC 1,036,004 5,032,389 3.384%
Quintain Estates & Development 4,407,800 4,187,410 2.816%
Plus500 Ltd 696,000 4,141,200 2.785%
Trinity Mirror PLC 2,436,400 3,928,695 2.642%
Tribal Group PLC 2,020,869 3,546,625 2.385%
Lookers PLC 2,415,000 3,468,553 2.332%
JPMorgan Liquidity Funds - Ste 3,000,000 3,000,000 2.017%
St Ives PLC 1,399,000 2,948,393 1.983%
Avon Rubber PLC 452,400 2,931,552 1.971%
Thomas Cook Group PLC 1,716,100 2,814,404 1.892%

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

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