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JPMorgan Fund II ICVC - UK Smaller Companies Fund

JPUKSAA:LN
338.10
GBp
26.00
7.14%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
338.10 - 394.30
1 Yr Return
-10.18%
YTD Return
-13.77%
Previous Close
364.10
52Wk Range
338.10 - 394.30
1 Yr Return
-9.89%
YTD Return
-13.77%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
338.1
Total Assets (m GBP) (on 06/24/2016)
116.578
Inception Date
07/16/1987
Last Dividend (on 12/01/2015)
1.04
Dividend Indicated Gross Yield
0.31%
Fund Managers
KATEN PATEL / DAVID W TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
372.50 k 4.98 m 3.98
485.00 k 4.53 m 3.62
475.00 k 3.52 m 2.82
2.86 m 3.23 m 2.59
396.00 k 3.22 m 2.57
378.41 k 3.20 m 2.56
993.30 k 2.91 m 2.33
507.00 k 2.80 m 2.24
224.00 k 2.80 m 2.24
853.00 k 2.74 m 2.19
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