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JPMorgan Investment Funds - Global Select Equity Plus

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FH5U:GR
Berlin
165.20
EUR
1.64
1.00%
As of 13:50:29 ET on 08/28/2015.
Open
164.40
Day Range
163.26 - 165.90
Previous Close
163.56
52Wk Range
134.62 - 187.68
1 Yr Return
11.36%
YTD Return
3.36%
Open
164.40
Day Range
163.26 - 165.90
Volume
0
Previous Close
163.56
52Wk Range
134.62 - 187.68
1 Yr Return
11.36%
YTD Return
3.36%
NAV (on 07/14/2010)
124.75
Total Assets (m USD) (on 08/28/2015)
10.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEORGINA PERCEVAL-MAXWELL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.91%
3 Yr Return
13.17%
5 Yr Return
11.48%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 424.00 228.98 k 2.20
Wells Fargo & Co 4.01 k 225.58 k 2.16
UnitedHealth Group Inc 1.69 k 206.67 k 1.98
Roche Holding AG 722.00 202.41 k 1.94
British American Tobacco PLC 3.48 k 187.06 k 1.79
Bayer AG 1.31 k 182.55 k 1.75
Vodafone Group PLC 46.76 k 169.04 k 1.62
Novartis AG 1.68 k 165.75 k 1.59
Microsoft Corp 3.71 k 163.97 k 1.57
Johnson & Johnson 1.68 k 163.25 k 1.57
Profile
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.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel