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JPMorgan Investment Funds - Global Financials Fund

FH5T:GR
Berlin
123.90
EUR
2.55
2.10%
As of 5:26 AM EDT 9/26/2017
Open
122.82
Day Range
121.48 - 123.90
Previous Close
121.35
52Wk Range
95.84 - 125.73
1 Yr Return
26.12%
YTD Return
6.63%
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Open
122.82
Day Range
121.48 - 123.90
Volume
0
Previous Close
121.35
52Wk Range
95.84 - 125.73
1 Yr Return
21.97%
YTD Return
6.63%
NAV (on -)
91.57
Total Assets (m USD) (on 09/25/2017)
167.344
Inception Date
12/11/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON PONCET / JAMES COOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
0.76%
3 Yr Return
8.55%
5 Yr Return
11.38%

Top Fund Holdings

Name Position Value % of Fund
160.56 k 10.99 m 5.89
201.43 k 10.87 m 5.83
333.25 k 8.04 m 4.31
140.89 k 6.63 m 3.56
100.79 k 6.26 m 3.36
224.53 k 5.70 m 3.06
673.40 k 5.31 m 2.85
22.67 k 5.11 m 2.74
129.60 k 4.92 m 2.64
53.52 k 4.63 m 2.48
Profile
JPMorgan Investment Funds - Global Financials Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests in a diversified portfolio of equity securities of financial services institutions, banks, insurance and property sector issuers established in any country including also, to a lesser extent, emerging countries.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel