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JPMorgan Funds - US Select Equity Plus Fund

JP5F:GR
Hamburg
17.31
EUR
0.12
0.69%
As of 1:50 PM EDT 4/28/2017
Open
17.35
Day Range
17.31 - 17.49
Previous Close
17.43
52Wk Range
13.56 - 18.06
1 Yr Return
25.62%
YTD Return
3.65%
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Open
17.35
Day Range
17.31 - 17.49
Volume
0
Previous Close
17.43
52Wk Range
13.56 - 18.06
1 Yr Return
25.62%
YTD Return
3.65%
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
3.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM LUDDY / SUSAN BAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.70%
3 Mo Return
3.78%
3 Yr Return
18.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
817.29 k 111.96 m 3.80
601.63 k 99.50 m 3.38
443.37 k 93.52 m 3.18
1.41 m 90.84 m 3.08
103.71 k 85.37 m 2.90
648.06 k 81.02 m 2.75
2.20 m 75.62 m 2.57
669.63 k 73.72 m 2.50
1.20 m 71.87 m 2.44
497.88 k 68.79 m 2.34
Profile
JPMorgan Funds - US Select Equity Plus Fund an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies that are incorporated in the US or have their economic activity from the US even if listed elsewhere.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel