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JPMorgan Investment Funds - Global Financials Fund

FH5T:GZ
Gettex
119.01
EUR
0.00
0.00%
As of 9:04 AM EDT 5/29/2017
Open
119.01
Day Range
119.01 - 119.01
Previous Close
119.01
52Wk Range
119.01 - 124.76
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Learn More
Open
119.01
Day Range
119.01 - 119.01
Volume
0
Previous Close
119.01
52Wk Range
119.01 - 124.76
NAV (on -)
91.57
Total Assets (m USD) (on 05/26/2017)
139.265
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON PONCET / JAMES COOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
174.26 k 9.38 m 6.33
141.30 k 8.37 m 5.65
288.30 k 6.73 m 4.54
78.43 k 5.40 m 3.65
121.88 k 5.30 m 3.58
20.63 k 4.62 m 3.12
69.42 k 4.54 m 3.06
552.29 k 4.38 m 2.95
111.90 k 4.21 m 2.84
582.00 k 4.03 m 2.72
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