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JPMorgan Fund ICVC - UK Dynamic Fund

FLUKDYA:LN
201.30
GBp
1.20
0.60%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
164.00 - 201.40
1 Yr Return
17.51%
YTD Return
13.99%
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Previous Close
200.10
52Wk Range
164.00 - 201.40
1 Yr Return
18.06%
YTD Return
13.99%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
201.3
Total Assets (m GBP) (on 10/20/2017)
189.218
Inception Date
10/16/2000
Last Dividend (on 08/01/2017)
1.91
Dividend Indicated Gross Yield
1.90%
Fund Managers
JOHN BAKER / JONATHAN INGRAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
JPMorgan Fund ICVC - UK Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term capital growth. The Fund invests primarily in UK equities of undervalued companies whose growth potential has not yet been recognized.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000