Bloomberg the Company

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

Follow Us

Industry Products

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

JPMorgan Funds - US Select Equity Plus Fund

+ Add to Watchlist

JP5F:GR

14.1700 EUR 0.0900 0.64%

As of 13:50:14 ET on 01/30/2015.

Snapshot for JPMorgan Funds - US Select Equity Plus Fund (JP5F)

Open: 14.0800 High - Low: 14.2000 - 14.0100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9650 - 14.6400 Beta vs NDDLE15: 0.8721

ETF Chart for JP5F

No chart data available.
  • JP5F:GR 14.1700
  • 1D
  • 1M
  • 1Y
14.0800
Interactive JP5F Chart

Previous Close

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

Fund Profile & Information for JP5F

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 / THOMAS M LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5F

NAV -
Assets (M) (on 2015-01-30) 3,553.9270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JP5F

No dividends reported

Performance for JP5F

1-Month +4.27% 1-Year +37.04%
3-Month +11.93% 3-Year -
Year To Date +4.27% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5F

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 187,338,849 187,338,849 5.319%
Johnson & Johnson 1,282,607 136,713,080 3.881%
Apple Inc 1,244,033 125,336,325 3.558%
Wells Fargo & Co 2,112,932 109,597,783 3.112%
Schlumberger Ltd 1,057,279 107,514,702 3.052%
ACE Ltd 974,934 102,241,329 2.903%
Honeywell International Inc 1,060,804 98,782,068 2.804%
UnitedHealth Group Inc 1,066,605 91,994,681 2.612%
General Motors Co 2,817,429 89,988,682 2.555%
Time Warner Inc 1,149,453 86,450,360 2.454%

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