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GB0030882301  JPMorgan Fund ICVC JPM UK Equity & Bond Income A Net Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1937
Fund launch date01/01/1937
Fund end date-
Sub-fund creation date01/10/1994
Sub-fund launch date01/10/1994
Sub-fund end date-
Share class/unit creation date01/10/1994
Share class/unit launch date01/10/1994
Share class end date-
JPMorgan Asset Management (UK) Ltd (GB)
Management company
JPMorgan Funds Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Mixed
 + European Fund Classification
     + Mixed Fund Universe
         + Geography Exposure
             - Europe - Advanced Europe
         + Asset allocation
             - Dynamic
  A subsidiary of