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JPMorgan Fund II ICVC - UK Smaller Companies Fund

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JPUKSAA:LN
379.40
GBp
1.00
0.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
299.20 - 387.40
1 Yr Return
11.42%
YTD Return
16.17%
Previous Close
378.40
52Wk Range
299.20 - 387.40
1 Yr Return
11.42%
YTD Return
16.17%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
379.4
Total Assets (m GBP) (on 09/01/2015)
132.947
Inception Date
07/16/1987
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA BRITTAIN
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
4imprint Group PLC 381.13 k 4.09 m 3.11
Quintain Estates & Development 3.70 m 3.92 m 2.99
Avon Rubber PLC 482.49 k 3.89 m 2.97
Trinity Mirror PLC 2.58 m 3.86 m 2.94
Lookers PLC 2.29 m 3.62 m 2.76
Safestore Holdings PLC 1.23 m 3.48 m 2.65
Marshalls PLC 1.09 m 3.45 m 2.63
Hill & Smith Holdings PLC 479.30 k 3.30 m 2.52
OneSavings Bank PLC 993.30 k 3.13 m 2.38
e2v technologies PLC 1.22 m 3.07 m 2.34
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