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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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JP5F:GR

15.1600 EUR 0.0800 0.52%

As of 14:50:04 ET on 03/27/2015.

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

Open: 15.1500 High - Low: 15.3200 - 15.1300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.1400 - 15.9700 Beta vs SPTR500N: 0.9781

ETF Chart for JP5F

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  • JP5F:GR 15.1600
  • 1D
  • 1M
  • 1Y
15.2400
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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 / TOM LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5F

NAV -
Assets (M) (on 2015-03-27) 3,487.8350
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 +0.60% 1-Year +44.52%
3-Month +11.63% 3-Year -
Year To Date +11.55% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5F

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 142,799,971 142,799,971 3.995%
Apple Inc 1,165,723 136,576,107 3.821%
Wells Fargo & Co 2,186,882 113,542,913 3.177%
Honeywell International Inc 1,135,904 111,045,975 3.107%
ACE Ltd 977,694 105,551,844 2.953%
Occidental Petroleum Corp 1,311,030 104,882,400 2.934%
General Motors Co 3,057,984 99,751,438 2.791%
Johnson & Johnson 992,207 99,359,609 2.780%
Avago Technologies Ltd 902,236 92,822,040 2.597%
Schlumberger Ltd 1,081,021 89,065,320 2.492%

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

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