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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

182.5900 EUR 0.7900 0.43%

As of 10:09:11 ET on 05/29/2015.

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

Open: 183.2600 High - Low: 183.8600 - 182.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.6200 - 187.6800 Beta vs NDDUWI: 0.9395

ETF Chart for FH5U

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  • FH5U:GR 182.5900
  • 1D
  • 1M
  • 1Y
183.3800
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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 2015-05-28) 11.0128
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 -0.23% 1-Year +31.45%
3-Month +3.96% 3-Year +19.83%
Year To Date +14.73% 5-Year +13.41%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 453 251,279 2.331%
JPMorgan Liquidity Funds - US 250,000 250,000 2.319%
Wells Fargo & Co 4,011 218,198 2.024%
UnitedHealth Group Inc 1,694 200,383 1.858%
Roche Holding AG 722 199,288 1.848%
Home Depot Inc/The 1,738 197,454 1.831%
British American Tobacco PLC 3,483 180,373 1.673%
Bayer AG 1,128 169,546 1.572%
Johnson & Johnson 1,675 168,505 1.563%
Novartis AG 1,681 166,404 1.543%

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

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