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JPMorgan Fund ICVC - JPM US Fund

JPMUSCI:LN
219.20
GBp
1.00
0.45%
As of 12:59 AM EST 11/20/2017
Fund Type
OEIC
52Wk Range
192.40 - 221.10
1 Yr Return
12.36%
YTD Return
8.76%
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Previous Close
220.20
52Wk Range
192.40 - 221.10
1 Yr Return
14.27%
YTD Return
8.76%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
219.2
Total Assets (m GBP) (on 11/20/2017)
459.766
Inception Date
08/20/2012
Last Dividend (on 02/01/2017)
1.24
Dividend Indicated Gross Yield
0.57%
Fund Managers
DENNIS S RUHL / JASON ALONZO
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%

Top Fund Holdings

Name Position Value % of Fund
327.20 k 18.21 m 3.80
147.10 k 16.75 m 3.50
71.50 k 13.16 m 2.75
716.40 k 13.12 m 2.74
194.50 k 11.83 m 2.47
359.30 k 10.67 m 2.23
182.40 k 10.56 m 2.21
203.40 k 10.45 m 2.18
303.00 k 10.45 m 2.18
72.00 k 10.30 m 2.15
Profile
JPMorgan Fund ICVC - U.S. Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth while seeking to outperform the S&P 500 Index. The Fund will invest primarily in the shares of US companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000