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JPMorgan Funds - US Select Equity Plus Fund

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JP5E:GR
Hamburg
15.00
EUR
1.30
7.98%
As of 02:36:02 ET on 08/28/2015.
Open
16.30
Day Range
15.00 - 16.30
Previous Close
16.30
52Wk Range
11.62 - 16.50
1 Yr Return
23.76%
YTD Return
13.64%
Open
16.30
Day Range
15.00 - 16.30
Volume
0
Previous Close
16.30
52Wk Range
11.62 - 16.50
1 Yr Return
23.76%
YTD Return
13.64%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
3.510
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN BAO / TOM LUDDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.09 m 136.43 m 3.80
JPMorgan Liquidity Funds - US 127.90 m 127.90 m 3.56
Wells Fargo & Co 2.19 m 123.28 m 3.43
Occidental Petroleum Corp 1.31 m 102.16 m 2.84
Honeywell International Inc 981.19 k 100.05 m 2.78
Microsoft Corp 2.23 m 98.33 m 2.74
ACE Ltd 930.25 k 94.59 m 2.63
General Motors Co 2.71 m 90.30 m 2.51
Avago Technologies Ltd 660.01 k 87.73 m 2.44
Lowe's Cos Inc 1.22 m 81.41 m 2.27
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel