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

JPMorgan Funds - US Select Equity Plus Fund

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JP5F:GR

10.4900 EUR 0.1100 1.06%

As of 13:50:18 ET on 04/17/2014.

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

Open: 10.3600 High - Low: 10.4900 - 10.3600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.7900 - 10.8200 Beta vs NDDLE15: -

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  • JP5F:GR 10.4900
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10.3800
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5F

NAV -
Assets (M) (on 2014-04-17) 2,649.5190
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 +0.87% 1-Year +17.47%
3-Month -0.94% 3-Year -
Year To Date +1.16% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5F

Filing Date: 11/30/2013
Name Position Value % of Total
Johnson & Johnson 1,327,687 126,346,461 1.913%
Google Inc 70,092 74,268,782 1.124%
JPMorgan Liquidity Funds - US 68,400,569 68,400,569 1.036%
Time Warner Inc 1,024,073 67,516,428 1.022%
Apple Inc 121,029 67,300,596 1.019%
Wells Fargo & Co 1,509,242 66,704,836 1.010%
ACE Ltd 645,084 66,301,734 1.004%
UnitedHealth Group Inc 861,189 64,141,357 0.971%
United Technologies Corp 569,285 63,371,186 0.959%
General Motors Co 1,592,590 61,681,011 0.934%

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

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