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

JPMorgan Investment Funds - Global Select Equity Plus

+ Add to Watchlist

FH5U:GR

147.4100 EUR 0.0800 0.05%

As of 13:50:12 ET on 10/24/2014.

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

Open: 146.7900 High - Low: 147.4100 - 145.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.3300 - 152.1900 Beta vs NDDUWI: 0.9793

ETF Chart for FH5U

No chart data available.
  • FH5U:GR 147.4100
  • 1D
  • 1M
  • 1Y
147.3300
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 2014-10-24) 12.4529
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 -1.97% 1-Year +13.38%
3-Month -0.03% 3-Year +15.40%
Year To Date +9.30% 5-Year +11.47%
Expense Ratio -

Top Fund Holdings for FH5U

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 2,791 291,994 2.279%
Roche Holding AG 918 273,806 2.137%
Schlumberger Ltd 2,292 270,341 2.110%
Royal Dutch Shell PLC 6,482 268,375 2.094%
Wells Fargo & Co 5,069 266,427 2.079%
British American Tobacco PLC 4,446 264,397 2.063%
United Technologies Corp 1,898 219,124 1.710%
Bayer AG 1,547 218,479 1.705%
Time Warner Inc 3,103 217,986 1.701%
Microsoft Corp 5,038 210,085 1.640%

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