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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

677.70 GBp 0.90 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.58% 3-Month: +6.06% 3-Year: +15.35% 52-Week Range: 592.30 - 736.70
1-Month: +3.34% 1-Year: -5.43% 5-Year: +16.30% Beta vs UKX: 0.69

Mutual Fund Chart for JPUKSCA

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  • JPUKSCA:LN 677.70
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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 2015-02-26) 677.70
Assets (M) (on 2015-02-26) 129.30
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) 1.17

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: 10/31/2014
Name Position Value % of Total
Trinity Mirror PLC 2,873,512 4,712,560 3.445%
Plus500 Ltd 778,800 3,975,774 2.906%
Quintain Estates & Development 4,350,000 3,567,000 2.607%
STV Group PLC 953,743 3,528,849 2.580%
Lookers PLC 2,487,500 3,475,535 2.541%
Avon Rubber PLC 495,000 3,316,500 2.424%
Tribal Group PLC 2,058,500 3,236,991 2.366%
Tyman PLC 1,076,800 2,915,436 2.131%
St Ives PLC 1,485,700 2,867,401 2.096%
NCC Group PLC 1,436,800 2,830,496 2.069%

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

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