• 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

169.4500 EUR 1.3400 0.78%

As of 11:39:15 ET on 01/27/2015.

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

Open: 170.4200 High - Low: 171.3700 - 168.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.3300 - 171.3900 Beta vs NDDUWI: 0.9980

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  • FH5U:GR 169.4500
  • 1D
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170.7900
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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 2015-01-26) 12.5721
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 +6.33% 1-Year +27.85%
3-Month +15.86% 3-Year +17.52%
Year To Date +6.86% 5-Year +13.31%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 2,894 308,471 2.417%
Roche Holding AG 968 286,804 2.247%
Wells Fargo & Co 5,336 276,778 2.168%
British American Tobacco PLC 4,446 250,970 1.966%
Royal Dutch Shell PLC 6,482 248,313 1.945%
Time Warner Inc 3,243 243,906 1.911%
HSBC Holdings PLC 23,525 238,779 1.871%
Microsoft Corp 5,038 233,562 1.830%
Schlumberger Ltd 2,292 233,073 1.826%
Novartis AG 2,308 217,756 1.706%

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

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