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JPMorgan Funds - US Equity Plus

JPMUSHD:LX
11.47
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.90 - 11.52
1 Yr Return
13.23%
YTD Return
7.20%
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Previous Close
11.47
52Wk Range
9.90 - 11.52
1 Yr Return
12.67%
YTD Return
7.20%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.47
Total Assets (m USD) (on 09/22/2017)
79.963
Inception Date
08/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PAVEL VAYNSHTOK
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
33.50 k 4.82 m 5.93
42.70 k 2.94 m 3.62
102.60 k 2.49 m 3.06
41.20 k 2.07 m 2.54
26.70 k 1.89 m 2.32
8.80 k 1.74 m 2.14
20.50 k 1.61 m 1.97
1.72 k 1.56 m 1.92
20.27 k 1.56 m 1.91
34.40 k 1.47 m 1.80
Profile
JPMorgan Funds - U.S. Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through exposure to U.S. companies by direct investments in securities of such companies and through the use of financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel