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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 0.6000 3.77%

As of 02:28:56 ET on 05/29/2015.

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: 11.1300 - 16.5000 Beta vs SPTR500N: 0.7014

ETF Chart for JP5E

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  • JP5E:GR 16.5000
  • 1M
  • 1Y
15.9000
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 2015-05-29) 3,531.2910
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 +7.14% 1-Year +48.11%
3-Month +7.14% 3-Year -
Year To Date +25.00% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5E

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,127,437 140,286,986 4.043%
General Motors Co 2,872,589 107,722,088 3.104%
Wells Fargo & Co 1,978,233 107,615,875 3.101%
Honeywell International Inc 977,508 101,963,859 2.939%
JPMorgan Liquidity Funds - US 98,006,900 98,006,900 2.824%
ACE Ltd 876,225 97,690,325 2.815%
Occidental Petroleum Corp 1,298,050 94,757,650 2.731%
Avago Technologies Ltd 729,907 92,683,591 2.671%
Microsoft Corp 2,160,696 87,843,096 2.532%
UnitedHealth Group Inc 708,923 83,858,502 2.417%

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

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