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JPMorgan Funds - US Select Equity Plus Fund

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JP5F:GR
Hamburg
15.08
EUR
0.00
0.00%
As of 13:50:19 ET on 07/02/2015.
Open
15.11
Day Range
15.06 - 15.19
Volume
0
Previous Close
15.08
52Wk Range
10.94 - 15.97
1 Yr Return
33.10%
NAV (on -)
-
Total Assets (b EUR) (on 07/01/2015)
3.572
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN BAO / TOM LUDDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.13 m 141.85 m 4.12
Occidental Petroleum Corp 1.38 m 110.30 m 3.20
Wells Fargo & Co 2.00 m 110.18 m 3.20
General Motors Co 3.12 m 109.33 m 3.18
Microsoft Corp 2.17 m 105.64 m 3.07
Honeywell International Inc 968.18 k 97.71 m 2.84
ACE Ltd 879.79 k 94.13 m 2.73
Avago Technologies Ltd 747.95 k 87.42 m 2.54
UnitedHealth Group Inc 712.44 k 79.37 m 2.30
Johnson & Johnson 757.48 k 75.14 m 2.18
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel