• 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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JPUKSAA:LN

333.30 GBp 2.50 0.74%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -3.00% 3-Month: -1.73% 3-Year: +17.75% 52-Week Range: 321.80 - 374.60
1-Month: -0.18% 1-Year: +3.51% 5-Year: +14.31% Beta vs UKX: 0.72

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  • JPUKSAA:LN 333.30
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Fund Profile & Information for JPUKSAA

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: 07-16-1987 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPUKSAA

NAV (on 2014-09-16) 333.30
Assets (M) (on 2014-09-16) 142.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPUKSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-01) 0.50
Dividend Yield (ttm) 0.17

Fees & Expenses for JPUKSAA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for JPUKSAA

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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