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JPMorgan Fund ICVC - US Equity Income Fund

JPMSHAI:LN
112.90
GBp
0.20
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
98.24 - 113.10
1 Yr Return
12.40%
YTD Return
6.59%
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Previous Close
113.10
52Wk Range
98.24 - 113.10
1 Yr Return
12.95%
YTD Return
6.59%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
112.9
Total Assets (b GBP) (on 09/22/2017)
3.593
Inception Date
02/01/2010
Last Dividend (on 08/01/2017)
0.57
Dividend Indicated Gross Yield
2.02%
Fund Managers
CLARE HART / JONATHAN K L SIMON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 112.56 m 3.03
2.55 m 103.48 m 2.79
994.84 k 99.93 m 2.69
990.47 k 96.33 m 2.60
802.64 k 91.42 m 2.46
1.11 m 91.23 m 2.46
252.42 k 81.54 m 2.20
1.44 m 80.38 m 2.17
1.66 m 79.15 m 2.13
751.37 k 72.83 m 1.96
Profile
JPMorgan Fund ICVC - US Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a portfolio designed to achieve income. The Fund invests primarily in US equities in any economic sector whilst participating in long term capital growth.
Address
JPMorgan Fund ICVC
60 Victoria Embankment,
London, EC4Y 0JP
United Kingdom
Phone
44-080-072-7770