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JPMorgan Fund ICVC - JPM UK Higher Income Fund

JPPEIAA:LN
1,117.00
GBp
2.00
0.18%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
966.90 - 1,125.00
1 Yr Return
14.39%
YTD Return
0.99%
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Previous Close
1,115.00
52Wk Range
966.90 - 1,125.00
1 Yr Return
14.10%
YTD Return
0.99%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
1,117
Total Assets (m GBP) (on 01/19/2018)
453.021
Inception Date
11/01/1959
Last Dividend (on 08/01/2017)
26.3
Dividend Indicated Gross Yield
4.71%
Fund Managers
IAN BUTLER / TOM BUCKINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%
Profile
JPMorgan Fund ICVC - UK Higher Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a higher income yield than the yield on the FTSE All-share Indes. The Fund invests predominantly in equity and equity-linked securities of UK companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000