Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - US Select Equity Plus Fund

+ Add to Watchlist

JP5E:GR

15.9000 EUR 0.9000 6.00%

As of 02:30:07 ET on 03/31/2015.

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

Open: 15.9000 High - Low: 15.9000 - 15.9000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.3000 - 16.5000 Beta vs SPTR500N: 0.7501

ETF Chart for JP5E

No chart data available.
  • JP5E:GR 15.9000
  • 1M
  • 1Y
15.0000
Interactive JP5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TOM LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5E

NAV -
Assets (M) (on 2015-03-30) 3,526.4000
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 -2.60% 1-Year +40.85%
3-Month +13.64% 3-Year -
Year To Date +13.64% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5E

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 142,799,971 142,799,971 3.995%
Apple Inc 1,165,723 136,576,107 3.821%
Wells Fargo & Co 2,186,882 113,542,913 3.177%
Honeywell International Inc 1,135,904 111,045,975 3.107%
ACE Ltd 977,694 105,551,844 2.953%
Occidental Petroleum Corp 1,311,030 104,882,400 2.934%
General Motors Co 3,057,984 99,751,438 2.791%
Johnson & Johnson 992,207 99,359,609 2.780%
Avago Technologies Ltd 902,236 92,822,040 2.597%
Schlumberger Ltd 1,081,021 89,065,320 2.492%

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