JPM UK Eq X (acc)-GBP

To provide long-term capital growth by investing primarily in UK companies.
At least 67% of the Sub-Fund‟s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £21,741,620
Launch Date  2009-02-13
Obsolete Date  2011-01-14
ISIN  LU0143837432
SEDOL  7103043
Manager 1 Name  Ben Stapley
Manager 2 Name  Ian Butler
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  7.56%
Annualized return since Inception  4.90%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2011-01-13
Pre-tax nav  104.81
Pre-tax offer  104.81
Pre-tax bid  104.81
Price change  £-0.25
Price change (percentage)  -0.24 %

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Ratings Disclaimer

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