• 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

62.61 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -6.97% 3-Month: -4.32% 3-Year: - 52-Week Range: 58.53 - 72.93
1-Month: -2.57% 1-Year: -3.89% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for JPMUKCD

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  • JPMUKCD:LN 62.61
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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 2014-10-29) 62.61
Assets (M) (on 2014-10-29) 135.48
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Brammer PLC 1,036,004 4,802,397 3.316%
Quintain Estates & Development 4,407,800 3,900,903 2.693%
Plus500 Ltd 849,300 3,891,917 2.687%
Tribal Group PLC 2,078,500 3,800,426 2.624%
Trinity Mirror PLC 2,436,400 3,703,328 2.557%
Lookers PLC 2,415,000 3,224,025 2.226%
St Ives PLC 1,478,000 3,192,480 2.204%
Avon Rubber PLC 452,400 2,827,500 1.952%
STV Group PLC 784,200 2,807,436 1.938%
NCC Group PLC 1,448,063 2,765,800 1.910%

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

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