Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Fund ICVC - JPM UK Higher Income Fund

JPPEICA:LN
161.00
GBp
0.40
0.25%
As of 12:59 AM EST 11/21/2017
Fund Type
OEIC
52Wk Range
139.20 - 164.50
1 Yr Return
14.18%
YTD Return
10.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.60
52Wk Range
139.20 - 164.50
1 Yr Return
14.39%
YTD Return
10.05%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/21/2017)
161
Total Assets (m GBP) (on 11/20/2017)
281.895
Inception Date
08/20/2012
Last Dividend (on 08/01/2017)
4
Dividend Indicated Gross Yield
4.97%
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
0.60%
Expense Ratio
0.78%
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