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JPMorgan Investment Funds - Global Select Equity Plus

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FH5U:GR
Berlin
176.23
EUR
0.85
0.48%
As of 13:50:21 ET on 07/03/2015.
Open
176.29
Day Range
175.62 - 177.41
Volume
0
Previous Close
177.08
52Wk Range
134.62 - 187.68
1 Yr Return
20.05%
NAV (on 07/14/2010)
124.75
Total Assets (m EUR) (on 07/02/2015)
10.688
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
-1.55%
3 Yr Return
16.60%
5 Yr Return
13.67%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 424.00 231.22 k 2.12
Wells Fargo & Co 4.01 k 224.46 k 2.05
Roche Holding AG 722.00 211.39 k 1.94
UnitedHealth Group Inc 1.69 k 203.64 k 1.86
British American Tobacco PLC 3.48 k 191.63 k 1.75
Bayer AG 1.31 k 184.78 k 1.69
Vodafone Group PLC 46.76 k 182.21 k 1.67
Microsoft Corp 3.71 k 174.04 k 1.59
Novartis AG 1.68 k 171.96 k 1.57
Johnson & Johnson 1.68 k 167.73 k 1.54
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