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JPMorgan Funds - US Select Equity Plus Fund

JPMUCCU:LX
182.61
USD
0.16
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
152.11 - 183.99
1 Yr Return
18.77%
YTD Return
12.32%
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Previous Close
182.45
52Wk Range
152.11 - 183.99
1 Yr Return
18.26%
YTD Return
12.32%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
182.61
Total Assets (b USD) (on 09/22/2017)
2.870
Inception Date
09/26/2012
Last Dividend (on 09/12/2017)
1.87
Dividend Indicated Gross Yield
1.02%
Fund Managers
TOM LUDDY / SUSAN BAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
829.80 k 119.51 m 3.84
618.66 k 114.71 m 3.69
1.45 m 99.97 m 3.21
1.35 m 90.10 m 2.90
2.58 m 86.51 m 2.78
368.91 k 85.97 m 2.76
78.62 m 78.62 m 2.53
855.07 k 77.40 m 2.49
82.40 k 74.88 m 2.41
475.04 k 69.38 m 2.23
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