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JPMorgan Life Ltd - UK Equity Fund

JPLUKE1:LN
2.8257
GBP
0.0013
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
2.1397 - 2.8257
1 Yr Return
24.47%
YTD Return
9.07%
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Previous Close
2.8244
52Wk Range
2.1397 - 2.8257
1 Yr Return
24.92%
YTD Return
9.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
2.8257
Total Assets (m GBP) (on 05/25/2017)
15.203
Inception Date
10/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS LLEWELYN / JAMES ILLSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
112.50 k 750.74 k 5.15
11.05 k 598.86 k 4.11
123.64 k 565.73 k 3.88
26.77 k 561.04 k 3.85
7.46 k 492.13 k 3.38
27.09 k 455.46 k 3.13
19.79 k 432.27 k 2.97
490.87 k 325.54 k 2.23
18.52 k 317.00 k 2.18
6.29 k 309.14 k 2.12
Profile
JPMorgan Life Ltd - UK Equity Fund is a unit-linked insurance fund for pension schemes incorporated in the United Kingdom. The aim is to achieve excess return. The Fund invests in UK equities either directly or through other funds. At this time the Fund may only invest in the JPMF Institutional Smaller Cap Fund, JPMF UK Active 350 Fund - C shares and shares in the FTSE All Share Index.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000