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JPMorgan Investment Funds - US Select Equity Fund

JPUSEQA:LX
9.94
AUD
0.06
0.60%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.00
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Previous Close
10.00
52Wk Range
9.94 - 10.00
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
9.94
Total Assets (b USD) (on 07/21/2017)
1.847
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LUDDY / SUSAN BAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
552.71 k 84.56 m 4.45
899.65 k 63.27 m 3.33
316.67 k 55.63 m 2.93
49.72 k 49.09 m 2.58
786.87 k 47.51 m 2.50
47.30 k 45.72 m 2.40
414.02 k 44.74 m 2.35
40.42 k 40.00 m 2.10
330.76 k 38.96 m 2.05
1.19 m 38.68 m 2.03
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