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JPMorgan Investment Funds - US Select Equity Fund

JPMUSCG:LX
168.50
GBP
1.47
0.86%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
146.21 - 173.09
1 Yr Return
11.65%
YTD Return
6.88%
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Previous Close
169.97
52Wk Range
146.21 - 173.09
1 Yr Return
12.36%
YTD Return
6.88%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
168.5
Total Assets (b USD) (on 10/19/2017)
1.908
Inception Date
09/06/2011
Last Dividend (on 03/08/2017)
2.1
Dividend Indicated Gross Yield
1.25%
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
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
509.77 k 76.15 m 4.11
846.19 k 61.63 m 3.33
274.25 k 52.44 m 2.83
749.86 k 50.81 m 2.74
422.93 k 46.49 m 2.51
47.06 k 44.78 m 2.42
1.25 m 41.65 m 2.25
1.61 m 38.98 m 2.10
37.81 m 37.81 m 2.04
214.02 k 36.57 m 1.97
Profile
JPMorgan Investment Funds - US Select Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the US equity market. The Fund invests primarily in a portfolio of selected equity securities of medium- and large-sized issuers that have their principal activities in the US, or are organised under the laws of the US.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel