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GB0004124904  JPMorgan Fund ICVC UK Equity Value Fund 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 date01/05/2000
Sub-fund launch date01/05/2000
Sub-fund end date-
Share class/unit creation date01/05/2000
Share class/unit launch date01/05/2000
Share class end date-
Promoter(s)
JPMorgan Asset Management (UK) (GB)
Management company
JPMorgan Funds Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
  A subsidiary of  
  Incorporating