• 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

149.0400 EUR 0.0300 0.02%

As of 13:50:13 ET on 09/02/2014.

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

Open: 148.5500 High - Low: 149.4300 - 147.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.2200 - 149.4300 Beta vs NDDUWI: 0.9438

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  • FH5U:GR 149.0400
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149.0100
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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 2014-09-02) 13.4816
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 +3.83% 1-Year +19.28%
3-Month +6.53% 3-Year +18.77%
Year To Date +10.51% 5-Year +12.54%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 2,990 303,365 2.180%
Roche Holding AG 963 283,853 2.040%
British American Tobacco PLC 4,619 278,955 2.004%
Bayer AG 1,921 278,120 1.998%
Royal Dutch Shell PLC 6,975 274,539 1.973%
Wells Fargo & Co 5,399 274,161 1.970%
Schlumberger Ltd 2,360 245,534 1.764%
HSBC Holdings PLC 22,798 240,607 1.729%
Time Warner Inc 3,422 238,958 1.717%
Novartis AG 2,516 226,002 1.624%

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

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