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JPMorgan Funds - US Select Equity Plus Fund

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JP5F:GR
Hamburg
12.88
EUR
0.18
1.38%
As of 13:50:24 ET on 02/05/2016.
Open
13.09
Day Range
12.88 - 13.22
Previous Close
13.06
52Wk Range
12.63 - 15.97
1 Yr Return
-10.93%
YTD Return
-14.08%
Open
13.09
Day Range
12.88 - 13.22
Volume
0
Previous Close
13.06
52Wk Range
12.63 - 15.97
1 Yr Return
-9.42%
YTD Return
-14.08%
NAV (on -)
-
Total Assets (b USD) (on 02/05/2016)
3.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM LUDDY / SUSAN BAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-14.81%
3 Yr Return
15.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.21 m 133.20 m 3.99
Wells Fargo & Co 2.44 m 125.05 m 3.75
Chubb Ltd 1.11 m 115.03 m 3.45
Microsoft Corp 2.22 m 98.18 m 2.94
General Motors Co 3.23 m 96.85 m 2.90
Broadcom Ltd 748.57 k 93.58 m 2.81
Occidental Petroleum Corp 1.37 m 91.15 m 2.73
Honeywell International Inc 936.95 k 88.72 m 2.66
Lowe's Cos Inc 1.27 m 87.78 m 2.63
Time Warner Inc 1.26 m 86.84 m 2.60
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