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

JPMorgan Funds - US Equity Plus

JP5G:GR

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Snapshot for JPMorgan Funds - US Equity Plus (JP5G)

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

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  • JP5G:GR 10.1500
  • 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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5G

NAV -
Assets (M) (on 2014-04-17) 131.9674
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: 12/31/2013
Name Position Value % of Total
Microsoft Corp 134,300 5,026,849 3.564%
Wells Fargo & Co 100,900 4,580,860 3.248%
Pfizer Inc 145,734 4,463,832 3.165%
Chevron Corp 32,300 4,034,593 2.860%
Amgen Inc 33,023 3,769,906 2.673%
Home Depot Inc/The 45,000 3,705,300 2.627%
Boeing Co/The 24,900 3,398,601 2.409%
McKesson Corp 20,501 3,313,407 2.349%
Western Digital Corp 38,200 3,214,064 2.279%
Hewlett-Packard Co 114,000 3,202,244 2.270%

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

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