• 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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JPUKSXI:LN

566.70 GBp 0.70 0.12%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -0.74% 3-Month: +0.51% 3-Year: +20.82% 52-Week Range: 523.80 - 619.70
1-Month: +3.34% 1-Year: +9.15% 5-Year: +18.48% Beta vs UKX: 0.73

Mutual Fund Chart for JPUKSXI

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  • JPUKSXI:LN 566.70
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Fund Profile & Information for JPUKSXI

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: 01-24-2003 Telephone: 44-207-742-6000
Managers: GEORGINA BRITTAIN
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPUKSXI

NAV (on 2014-08-22) 566.70
Assets (M) (on 2014-08-22) 145.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPUKSXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-01) 8.10
Dividend Yield (ttm) 1.59

Fees & Expenses for JPUKSXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for JPUKSXI

Filing Date: 04/30/2014
Name Position Value % of Total
Brammer PLC 1,016,004 4,767,599 3.166%
Quintain Estates & Development 4,140,000 4,202,100 2.791%
Trinity Mirror PLC 2,389,500 4,133,835 2.746%
Tribal Group PLC 1,893,500 3,782,266 2.512%
Lookers PLC 2,309,000 3,260,308 2.165%
Heritage Oil PLC 1,003,900 3,164,293 2.102%
Plus500 Ltd 505,000 2,976,391 1.977%
Thomas Cook Group PLC 1,683,100 2,940,376 1.953%
Vectura Group PLC 2,055,000 2,897,550 1.924%
Darty Plc 2,822,200 2,885,700 1.917%

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

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