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  • 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

352.70 GBp 1.10 0.31%

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

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

Year To Date: +7.99% 3-Month: +7.83% 3-Year: +15.22% 52-Week Range: 299.20 - 354.40
1-Month: +2.35% 1-Year: +0.97% 5-Year: +14.06% Beta vs UKX: 0.66

Mutual Fund Chart for JPUKSAA

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  • JPUKSAA:LN 352.70
  • 1M
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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.am.jpmorgan.co.uk

Fundamentals for JPUKSAA

NAV (on 2015-04-17) 352.70
Assets (M) (on 2015-04-17) 126.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JPUKSAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

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