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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

334.20 GBp 0.40 0.12%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.27% 3-Month: +3.44% 3-Year: - 52-Week Range: 302.10 - 377.00
1-Month: +1.92% 1-Year: -5.22% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for JPUKSBA

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  • JPUKSBA:LN 334.20
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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 2015-01-29) 334.20
Assets (M) (on 2015-01-29) 126.31
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) 0.56

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: 09/30/2014
Name Position Value % of Total
Trinity Mirror PLC 2,700,841 4,557,669 3.249%
Quintain Estates & Development 4,350,000 3,871,500 2.760%
Plus500 Ltd 936,800 3,840,880 2.738%
Tribal Group PLC 2,058,500 3,522,094 2.511%
Brammer PLC 919,300 3,456,568 2.464%
Lookers PLC 2,487,500 3,333,250 2.376%
STV Group PLC 880,021 3,194,268 2.277%
St Ives PLC 1,485,700 2,967,686 2.116%
Avon Rubber PLC 477,500 2,939,013 2.095%
NCC Group PLC 1,455,000 2,851,800 2.033%

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

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