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JPMorgan Fund III ICVC - Portfolio Fund

JPPRTAA:LN
264.90
GBp
1.80
0.68%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
226.50 - 269.60
1 Yr Return
16.13%
YTD Return
11.58%
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Previous Close
263.10
52Wk Range
226.50 - 269.60
1 Yr Return
16.75%
YTD Return
11.58%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
264.9
Total Assets (m GBP) (on 11/17/2017)
84.024
Inception Date
11/01/1985
Last Dividend (on 05/02/2017)
1.72
Dividend Indicated Gross Yield
0.65%
Fund Managers
DAVID CHAN / JONATHAN M CUMMINGS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
JPMorgan Fund III ICVC - Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the long term. The Fund invests anywhere in the world, in any economic sector, through authorized unit trust schemes and open-end investment companies operated or managed by JPMorgan Fleming.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000