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JPMorgan Fund ICVC - JPM UK Higher Income Fund

JPPEICI:LN
126.70
GBp
0.30
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
117.50 - 132.70
1 Yr Return
9.48%
YTD Return
7.00%
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Previous Close
126.40
52Wk Range
117.50 - 132.70
1 Yr Return
8.68%
YTD Return
7.00%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/25/2017)
126.7
Total Assets (m GBP) (on 09/25/2017)
277.410
Inception Date
08/20/2012
Last Dividend (on 08/01/2017)
3.32
Dividend Indicated Gross Yield
5.24%
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