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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Investment Funds - Global Select Equity Plus

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FH5U:GR

181.8300 EUR 2.6700 1.45%

As of 13:50:05 ET on 04/17/2015.

Snapshot for JPMorgan Investment Funds - Global Select Equity Plus (FH5U)

Open: 184.3800 High - Low: 185.6800 - 181.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 132.1300 - 187.6800 Beta vs NDDUWI: 0.9499

ETF Chart for FH5U

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  • FH5U:GR 181.8300
  • 1D
  • 1M
  • 1Y
184.5000
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Fund Profile & Information for FH5U

JPMorgan Investment Funds - Global Select Equity Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests primarily through exposure to companies globally by investing in securities of such companies and through the use of financial derivatives intruments.

Inception Date: Telephone: 352-34-10-101 Tel
Managers: GEORGINA PERCEVAL-MAXWELL
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5U

NAV (on 2010-07-14) 124.7500
Assets (M) (on 2015-04-17) 10.9683
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH5U

No dividends reported

Performance for FH5U

1-Month -1.06% 1-Year +36.76%
3-Month +11.73% 3-Year +18.01%
Year To Date +13.76% 5-Year +12.45%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 02/28/2015
Name Position Value % of Total
Google Inc 453 254,871 2.369%
Wells Fargo & Co 4,011 219,763 2.042%
British American Tobacco PLC 3,483 203,571 1.892%
Home Depot Inc/The 1,738 199,436 1.853%
Roche Holding AG 722 197,103 1.832%
UnitedHealth Group Inc 1,694 192,489 1.789%
Novartis AG 1,681 172,799 1.606%
Johnson & Johnson 1,675 171,704 1.596%
United Technologies Corp 1,388 169,211 1.572%
Bayer AG 1,128 167,072 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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