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JPMorgan Life UK Dynamic Fund

JPMUKD1:LN
33.16
GBP
0.02
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
28.15 - 34.44
1 Yr Return
15.13%
YTD Return
9.09%
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Previous Close
33.18
52Wk Range
28.15 - 34.44
1 Yr Return
17.76%
YTD Return
9.09%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
33.1601
Total Assets (m GBP) (on 09/19/2017)
262.282
Inception Date
08/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
584.36 k 12.25 m 4.74
215.13 k 11.64 m 4.51
14.08 m 9.34 m 3.61
534.48 k 8.99 m 3.48
269.26 k 8.90 m 3.45
1.27 m 8.38 m 3.24
437.77 k 6.85 m 2.65
1.43 m 6.55 m 2.54
1.22 m 6.49 m 2.51
1.94 m 6.08 m 2.35
Profile
JPMorgan Life UK Dynamic Fund is an open-end life fund registered in the United Kingdom.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000