• 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

11.6300 EUR 0.0200 0.17%

As of 11:38:41 ET on 07/29/2014.

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

Open: 11.6600 High - Low: 11.6600 - 11.5100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.2700 - 11.7100 Beta vs NDDLE15: -

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  • JP5F:GR 11.6300
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11.6100
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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 2014-07-28) 3,335.4190
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 +3.48% 1-Year +19.08%
3-Month +12.17% 3-Year -
Year To Date +11.96% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5F

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 1,488,607 146,225,866 5.592%
Schlumberger Ltd 1,069,190 104,684,301 4.003%
Time Warner Inc 1,478,353 96,580,801 3.694%
Wells Fargo & Co 1,725,702 85,836,417 3.283%
Google Inc 76,582 85,351,405 3.264%
Verizon Communications Inc 1,613,319 76,745,585 2.935%
Honeywell International Inc 811,014 75,229,659 2.877%
ACE Ltd 727,264 72,500,948 2.773%
Apple Inc 923,503 70,811,571 2.708%
Microsoft Corp 1,506,276 61,742,253 2.361%

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

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