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JPMorgan Fund ICVC - UK Focus Fund

JPMUFAI:LN
Acquired
JPMUFAI:LN was acquired by JPM:US
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/08/2015)
46.711
Inception Date
03/31/2006
Last Dividend (on 08/01/2013)
0.51
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
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
4.18 k 18.86 k 103.90
4.16 k 6.73 k 37.07
1.23 k 3.33 k 18.36
Profile
JPMorgan Fund ICVC - UK Focus is an open-end investment fund incorporated in the United Kingdom. The investment objective is to provide long-term capital growth by investing in a portfolio primarily of UK securities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000