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JPMorgan Funds - US Equity Plus

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JP5G:GR
Ticker Delisted
EUR
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
144.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENNIS S RUHL / SHUDONG HUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 71.50 k 9.32 m 5.95
Microsoft Corp 117.80 k 5.52 m 3.53
Wells Fargo & Co 98.50 k 5.51 m 3.52
Pfizer Inc 142.03 k 4.94 m 3.15
Amgen Inc 23.92 k 3.74 m 2.39
Citigroup Inc 67.00 k 3.62 m 2.31
Gilead Sciences Inc 31.60 k 3.55 m 2.27
Anthem Inc 20.90 k 3.51 m 2.24
Northrop Grumman Corp 21.50 k 3.42 m 2.19
Oracle Corp 77.80 k 3.38 m 2.16
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel