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JPMorgan Fund ICVC - UK Equity Core Fund

JPUKECE:LN
Price not available for JPUKECE:LN
52.88
GBp
0.33
0.62%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
50.30 - 53.21
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Previous Close
53.21
52Wk Range
50.30 - 53.21
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/26/2017)
238.413
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ILLSLEY / CHRIS LLEWELYN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 11.63 m 5.12
186.57 k 9.93 m 4.37
438.66 k 8.78 m 3.86
936.28 k 8.32 m 3.66
1.80 m 7.98 m 3.51
499.22 k 7.74 m 3.40
354.43 k 7.27 m 3.20
242.15 k 5.44 m 2.39
7.27 m 5.18 m 2.28
5.14 m 5.14 m 2.26
Profile
JPMorgan Fund ICVC - UK Equity Core Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in UK equities, primarily those within the FTSE350 Index.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000