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JPMorgan Fund ICVC - UK Strategic Equity Income Fund

JPUSVIA:LN
218.20
GBp
0.60
0.28%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
176.70 - 218.00
1 Yr Return
19.04%
YTD Return
13.94%
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Previous Close
217.60
52Wk Range
176.70 - 218.00
1 Yr Return
19.82%
YTD Return
13.94%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
218.2
Total Assets (m GBP) (on 10/18/2017)
130.026
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