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JPMorgan Fund ICVC - UK Strategic Equity Income Fund

JPUSVIA:LN
218.50
GBp
1.30
0.60%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
176.70 - 218.50
1 Yr Return
18.62%
YTD Return
14.10%
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Previous Close
217.20
52Wk Range
176.70 - 218.50
1 Yr Return
18.88%
YTD Return
14.10%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
218.5
Total Assets (m GBP) (on 10/20/2017)
130.157
Inception Date
01/24/2008
Last Dividend (on 08/01/2017)
1.85
Dividend Indicated Gross Yield
3.39%
Fund Managers
TOM BUCKINGHAM / IAN BUTLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
JPMorgan Fund ICVC - UK Strategic Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve superior long-term capital growth. The Fund invests in a value style biased portfolio of shares of UK companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000