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JPMorgan Fund ICVC - UK Strategic Equity Income Fund

FLEUSVA:LN
189.10
GBp
1.20
0.64%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
154.20 - 189.10
1 Yr Return
17.60%
YTD Return
13.30%
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Previous Close
187.90
52Wk Range
154.20 - 189.10
1 Yr Return
17.82%
YTD Return
13.30%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
189.1
Total Assets (m GBP) (on 10/20/2017)
130.157
Inception Date
05/01/2000
Last Dividend (on 08/01/2017)
1.52
Dividend Indicated Gross Yield
3.22%
Fund Managers
TOM BUCKINGHAM / IAN BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%
Profile
JPMorgan Fund ICVC - UK Strategic Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve superior long-term capital growth. The Fund invests in a value style biased portfolio of shares of UK companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000