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JPMorgan Fund ICVC - JPM UK Equity Growth Fund

JPMSGCI:LN
170.60
GBp
0.40
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
151.20 - 175.50
1 Yr Return
11.06%
YTD Return
9.73%
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Previous Close
170.20
52Wk Range
151.20 - 175.50
1 Yr Return
9.54%
YTD Return
9.73%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/25/2017)
170.6
Total Assets (m GBP) (on 09/25/2017)
251.317
Inception Date
08/20/2012
Last Dividend (on 02/01/2017)
3.21
Dividend Indicated Gross Yield
1.88%
Fund Managers
BEN STAPLEY / KYLE WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Profile
JPMorgan Fund ICVC - JPM UK Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a growth style biased portfilio of UK companies.
Address
JPMorgan Fund ICVC
60 Victoria Embankment,
London, EC4Y 0JP
United Kingdom
Phone
44-080-072-7770