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JPMorgan Fund II ICVC - UK Smaller Companies Fund

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JPMUKCD:LN
69.44
GBp
1.26
1.78%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
65.02 - 77.14
1 Yr Return
7.48%
YTD Return
-8.69%
Previous Close
70.70
52Wk Range
65.02 - 77.14
1 Yr Return
9.79%
YTD Return
-8.69%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
69.44
Total Assets (m GBP) (on 02/08/2016)
126.194
Inception Date
10/22/2012
Last Dividend (on 12/01/2015)
0.73
Dividend Indicated Gross Yield
1.17%
Fund Managers
GEORGINA BRITTAIN / KATEN PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
4imprint Group PLC 409.00 k 5.19 m 3.73
Trinity Mirror PLC 2.86 m 4.75 m 3.41
Avon Rubber PLC 455.59 k 4.51 m 3.24
Marshalls PLC 1.10 m 3.57 m 2.56
Ricardo PLC 389.00 k 3.52 m 2.53
OneSavings Bank PLC 993.30 k 3.51 m 2.53
Hill & Smith Holdings PLC 440.00 k 3.36 m 2.42
Pendragon PLC 7.12 m 3.33 m 2.39
STV Group PLC 639.07 k 3.29 m 2.37
Novae Group PLC 367.51 k 3.28 m 2.36
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000