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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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JPUKSBA:LN

361.10 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +9.42% 3-Month: +6.52% 3-Year: - 52-Week Range: 302.10 - 363.00
1-Month: +3.29% 1-Year: +1.35% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for JPUKSBA

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  • JPUKSBA:LN 361.10
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Fund Profile & Information for JPUKSBA

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: 10-29-2012 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPUKSBA

NAV (on 2015-05-06) 361.10
Assets (M) (on 2015-05-06) 127.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPUKSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.67
Dividend Yield (ttm) 0.51

Fees & Expenses for JPUKSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for JPUKSBA

Filing Date: 03/31/2015
Name Position Value % of Total
Trinity Mirror PLC 2,577,646 4,671,983 3.574%
Avon Rubber PLC 499,491 3,940,984 3.015%
Plus500 Ltd 550,311 3,930,831 3.007%
4imprint Group PLC 374,171 3,853,961 2.948%
Quintain Estates & Development 3,960,000 3,742,200 2.863%
JPMorgan Liquidity Funds - Ste 3,693,121 3,693,121 2.825%
Lookers PLC 2,335,000 3,356,563 2.568%
Safestore Holdings PLC 1,079,000 3,194,056 2.444%
Hill & Smith Holdings PLC 464,294 3,180,414 2.433%
Tyman PLC 942,000 2,950,815 2.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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