Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Investment Funds - Global Select Equity Plus

+ Add to Watchlist

FH5U:GR

176.4000 EUR 0.5500 0.31%

As of 13:53:12 ET on 02/27/2015.

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

Open: 175.2500 High - Low: 176.4000 - 174.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.0200 - 176.4000 Beta vs NDDUWI: 0.9782

ETF Chart for FH5U

No chart data available.
  • FH5U:GR 176.3200
  • 1D
  • 1M
  • 1Y
175.8500
Interactive FH5U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.2735
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 +2.96% 1-Year +29.28%
3-Month +11.58% 3-Year +18.21%
Year To Date +10.02% 5-Year +13.70%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 2,773 298,874 2.413%
Roche Holding AG 928 273,545 2.209%
Wells Fargo & Co 5,112 271,396 2.191%
British American Tobacco PLC 4,446 252,296 2.037%
HSBC Holdings PLC 23,525 240,685 1.943%
Royal Dutch Shell PLC 6,482 231,376 1.868%
Microsoft Corp 4,826 226,581 1.829%
Time Warner Inc 2,807 223,072 1.801%
Home Depot Inc/The 2,254 219,810 1.775%
Bayer AG 1,482 210,654 1.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil