Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

JPMUKCD:LN

68.65 GBp 0.06 0.09%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.13% 3-Month: +7.57% 3-Year: - 52-Week Range: 58.53 - 69.06
1-Month: +1.28% 1-Year: +1.64% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for JPMUKCD

No chart data available.
  • JPMUKCD:LN 68.65
  • 1M
  • 1Y
Interactive JPMUKCD 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 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.am.jpmorgan.co.uk

Fundamentals for JPMUKCD

NAV (on 2015-04-20) 68.65
Assets (M) (on 2015-04-20) 126.22
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 2014-12-01) 0.49
Dividend Yield (ttm) 0.79

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: 02/28/2015
Name Position Value % of Total
Trinity Mirror PLC 2,676,000 5,412,210 4.159%
Plus500 Ltd 632,000 4,054,280 3.115%
Quintain Estates & Development 3,960,000 3,801,600 2.921%
Avon Rubber PLC 499,491 3,789,838 2.912%
Lookers PLC 2,335,000 3,590,063 2.759%
Tyman PLC 984,800 3,348,320 2.573%
4imprint Group PLC 356,636 3,313,148 2.546%
NCC Group PLC 1,334,753 3,039,900 2.336%
Safestore Holdings PLC 1,079,000 3,021,200 2.321%
STV Group PLC 780,000 2,977,650 2.288%

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