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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

177.8500 EUR 0.0700 0.04%

As of 14:50:14 ET on 03/27/2015.

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

Open: 178.3000 High - Low: 179.0600 - 177.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.0200 - 184.9900 Beta vs NDDUWI: 0.9326

ETF Chart for FH5U

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  • FH5U:GR 177.8500
  • 1D
  • 1M
  • 1Y
177.9200
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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 2015-03-27) 10.9629
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 +0.82% 1-Year +33.47%
3-Month +10.73% 3-Year +17.36%
Year To Date +11.27% 5-Year +12.18%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 532 285,977 2.360%
Johnson & Johnson 2,561 256,459 2.117%
Wells Fargo & Co 4,710 244,543 2.018%
Roche Holding AG 847 228,862 1.889%
British American Tobacco PLC 4,054 228,448 1.885%
Home Depot Inc/The 2,040 213,017 1.758%
UnitedHealth Group Inc 1,989 211,331 1.744%
HSBC Holdings PLC 21,270 194,739 1.607%
Vodafone Group PLC 54,930 193,461 1.597%
Novartis AG 1,973 193,322 1.595%

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

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