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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - US Select Equity Plus Fund

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JP5E:GR

15.4000 EUR 0.6000 3.75%

As of 02:14:54 ET on 02/27/2015.

Snapshot for JPMorgan Funds - US Select Equity Plus Fund (JP5E)

Open: 15.4000 High - Low: 15.4000 - 15.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.3000 - 16.0000 Beta vs NDDLE15: 0.7314

ETF Chart for JP5E

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  • JP5E:GR 15.4000
  • 1M
  • 1Y
16.0000
Interactive JP5E Chart

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Fund Profile & Information for JP5E

JPMorgan Funds - US Select Equity Plus Fund an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies that are incorporated in the US or have their economic activity from the US even if listed elsewhere.

Inception Date: Telephone: 352-34-10-101 Tel
Managers: SUSAN BAO / THOMAS M LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5E

NAV -
Assets (M) (on 2015-02-27) 3,646.5210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JP5E

No dividends reported

Performance for JP5E

1-Month +7.32% 1-Year +43.79%
3-Month +13.24% 3-Year -
Year To Date +16.67% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5E

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 1,268,327 136,700,284 3.827%
Apple Inc 1,206,523 130,304,484 3.648%
JPMorgan Liquidity Funds - US 124,749,407 124,749,407 3.492%
Wells Fargo & Co 2,194,072 116,483,282 3.261%
Schlumberger Ltd 1,161,939 114,636,902 3.209%
Honeywell International Inc 1,136,294 109,220,579 3.058%
Occidental Petroleum Corp 1,218,380 108,350,533 3.033%
ACE Ltd 977,204 106,808,397 2.990%
Time Warner Inc 1,068,733 84,932,212 2.378%
UnitedHealth Group Inc 877,785 83,398,353 2.335%

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

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