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JPMorgan Funds - US Select Equity Plus Fund

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JP5E:GR
Hamburg
16.00
EUR
0.00
0.00%
As of 02:46:33 ET on 07/06/2015.
Open
16.00
Day Range
16.00 - 16.00
Volume
0
Previous Close
16.00
52Wk Range
11.36 - 16.50
1 Yr Return
37.22%
NAV (on -)
-
Total Assets (b EUR) (on 07/06/2015)
3.536
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
1.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.12 m 145.52 m 4.02
JPMorgan Liquidity Funds - US 123.56 m 123.56 m 3.41
Wells Fargo & Co 2.16 m 121.48 m 3.36
General Motors Co 3.04 m 109.47 m 3.02
Microsoft Corp 2.29 m 107.87 m 2.98
Occidental Petroleum Corp 1.32 m 103.23 m 2.85
Honeywell International Inc 956.70 k 100.07 m 2.77
Avago Technologies Ltd 659.62 k 97.67 m 2.70
ACE Ltd 885.17 k 94.25 m 2.60
UnitedHealth Group Inc 702.65 k 84.47 m 2.33
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