• 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

13.2200 EUR 0.5100 4.01%

As of 13:50:07 ET on 12/18/2014.

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

Open: 12.8900 High - Low: 13.2200 - 12.8900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9650 - 13.4000 Beta vs NDDLE15: 0.8566

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  • JP5F:GR 13.2200
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12.7100
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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 / THOMAS M LUDDY
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5F

NAV -
Assets (M) (on 2014-12-17) 3,570.7070
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 -1.32% 1-Year +27.10%
3-Month +4.61% 3-Year -
Year To Date +22.57% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5F

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 165,332,442 165,332,442 5.388%
Johnson & Johnson 1,459,527 148,859,384 4.851%
Schlumberger Ltd 1,053,690 109,625,908 3.573%
Time Warner Inc 1,528,358 107,091,147 3.490%
Apple Inc 1,149,603 103,956,957 3.388%
Verizon Communications Inc 2,005,571 100,198,327 3.265%
Wells Fargo & Co 1,843,692 94,088,359 3.066%
Honeywell International Inc 924,924 86,482,248 2.818%
ACE Ltd 774,474 80,320,699 2.618%
General Motors Co 2,298,979 79,498,694 2.591%

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

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