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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - US Equity Plus

JP5G:GR

Ticker Delisted

Snapshot for JPMorgan Funds - US Equity Plus (JP5G)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPXUXET: -

ETF Chart for JP5G

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  • JP5G:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for JP5G

JPMorgan Funds - U.S. Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through exposure to U.S. companies by direct investments in securities of such companies and through the use of financial derivative instruments.

Inception Date: Telephone: 352-34-10-101 Tel
Managers: DENNIS S RUHL / SHUDONG HUANG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5G

NAV -
Assets (M) (on 2015-03-26) 156.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JP5G

No dividends reported

Performance for JP5G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JP5G

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 71,100 7,848,018 4.817%
Microsoft Corp 125,800 5,843,410 3.587%
Wells Fargo & Co 94,200 5,164,044 3.170%
Pfizer Inc 133,234 4,150,239 2.547%
Amgen Inc 25,623 4,081,488 2.505%
Hewlett-Packard Co 95,900 3,848,467 2.362%
Oracle Corp 83,500 3,754,995 2.305%
Bank of America Corp 195,800 3,502,862 2.150%
Northrop Grumman Corp 23,100 3,404,709 2.090%
Home Depot Inc/The 31,600 3,317,052 2.036%

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

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