• 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

327.00 GBp 1.60 0.49%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -6.06% 3-Month: -2.24% 3-Year: - 52-Week Range: 302.10 - 377.00
1-Month: +0.34% 1-Year: -5.11% 5-Year: - Beta vs UKX: 0.72

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  • JPUKSBA:LN 327.00
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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 2014-12-24) 327.00
Assets (M) (on 2014-12-24) 124.90
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) 0.57

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: 08/31/2014
Name Position Value % of Total
Trinity Mirror PLC 2,449,100 5,045,146 3.467%
Brammer PLC 1,009,900 4,342,570 2.984%
Plus500 Ltd 863,500 4,078,573 2.803%
Quintain Estates & Development 4,350,000 3,849,750 2.645%
Tribal Group PLC 2,088,700 3,733,551 2.566%
Lookers PLC 2,487,500 3,513,594 2.414%
STV Group PLC 869,600 3,261,000 2.241%
St Ives PLC 1,485,700 3,231,398 2.220%
NCC Group PLC 1,487,500 3,192,324 2.194%
Avon Rubber PLC 477,500 3,002,854 2.063%

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

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