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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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JPUKSCA:LN

713.20 GBp 0.70 0.10%

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

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

Year To Date: +10.06% 3-Month: +8.64% 3-Year: +16.29% 52-Week Range: 592.30 - 714.00
1-Month: +4.04% 1-Year: +2.89% 5-Year: +15.57% Beta vs UKX: 0.65

Mutual Fund Chart for JPUKSCA

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  • JPUKSCA:LN 713.20
  • 1M
  • 1Y
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Fund Profile & Information for JPUKSCA

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 JPUKSCA

NAV (on 2015-05-01) 713.20
Assets (M) (on 2015-05-01) 127.95
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPUKSCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 7.16
Dividend Yield (ttm) 1.12

Fees & Expenses for JPUKSCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for JPUKSCA

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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