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JPMorgan Fund ICVC - JPM UK Higher Income Fund

JPPEIBA:LN
1,081.00
GBp
5.00
0.46%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
954.10 - 1,101.00
1 Yr Return
12.34%
YTD Return
10.18%
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Previous Close
1,076.00
52Wk Range
954.10 - 1,101.00
1 Yr Return
12.80%
YTD Return
10.18%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
1,081
Total Assets (m GBP) (on 12/08/2017)
282.353
Inception Date
06/17/2013
Last Dividend (on 08/01/2017)
26.8
Dividend Indicated Gross Yield
4.96%
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
0.80%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 25.85 m 9.00
2.68 m 19.89 m 6.93
2.57 m 13.11 m 4.57
4.05 m 8.74 m 3.04
11.56 m 7.89 m 2.75
183.59 k 7.84 m 2.73
200.41 k 7.11 m 2.48
1.94 m 7.04 m 2.45
382.77 k 5.22 m 1.82
304.81 k 5.04 m 1.76
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