• 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

11.9200 EUR 0.1500 1.27%

As of 02:24:06 ET on 08/20/2014.

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

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.3500 - 11.9200 Beta vs NDDLE15: -

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  • JP5E:GR 11.9200
  • 1M
  • 1Y
11.7700
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5E

NAV -
Assets (M) (on 2014-08-19) 3,392.4140
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 +1.47% 1-Year +23.12%
3-Month +9.59% 3-Year -
Year To Date +11.78% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5E

Filing Date: 04/30/2014
Name Position Value % of Total
Johnson & Johnson 1,408,247 142,641,339 1.672%
JPMorgan Liquidity Funds - US 115,497,871 115,497,871 1.353%
Time Warner Inc 1,568,983 104,274,610 1.222%
Schlumberger Ltd 952,080 96,683,724 1.133%
Verizon Communications Inc 1,935,961 91,146,486 1.068%
Wells Fargo & Co 1,787,592 88,736,067 1.040%
Apple Inc 1,020,173 85,999,127 1.008%
Honeywell International Inc 892,084 82,874,604 0.971%
ACE Ltd 749,084 76,646,275 0.898%
General Motors Co 2,052,639 70,774,993 0.829%

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

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