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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

16.5000 EUR 0.6300 3.97%

As of 02:20:58 ET on 04/27/2015.

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

Open: 16.5000 High - Low: 16.5000 - 16.5000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.5000 - 16.5000 Beta vs SPTR500N: 0.7074

ETF Chart for JP5E

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  • JP5E:GR 16.5000
  • 1M
  • 1Y
15.8700
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 / TOM LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5E

NAV -
Assets (M) (on 2015-04-27) 3,506.3680
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 -2.34% 1-Year +48.60%
3-Month +13.36% 3-Year -
Year To Date +20.23% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5E

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,159,873 148,997,286 4.156%
Wells Fargo & Co 2,114,582 115,857,948 3.232%
Honeywell International Inc 1,092,674 112,305,034 3.133%
General Motors Co 2,951,474 110,119,495 3.072%
ACE Ltd 939,804 107,147,054 2.989%
Avago Technologies Ltd 803,026 102,482,178 2.859%
Occidental Petroleum Corp 1,272,670 99,115,540 2.765%
Microsoft Corp 2,249,176 98,626,368 2.751%
Johnson & Johnson 924,927 94,814,267 2.645%
UnitedHealth Group Inc 793,235 90,135,293 2.514%

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

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