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JPMorgan Investment Funds - US Select Equity Fund

JYJQ:GR
Berlin
210.00
EUR
1.73
0.82%
As of 1:50 PM EDT 6/21/2018
Open
211.99
Day Range
209.74 - 212.92
Previous Close
211.73
52Wk Range
176.52 - 213.06
1 Yr Return
8.93%
YTD Return
5.30%
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Open
211.99
Day Range
209.74 - 212.92
Volume
0
Previous Close
211.73
52Wk Range
176.52 - 213.06
1 Yr Return
9.07%
YTD Return
5.30%
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
2.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN BAO / DAVID SMALL
Last Dividend (on 12/31/2018)
2.023
Dividend Indicated Gross Yield
0.00%
Expense Ratio
1.80%
3 Mo Return
7.93%
3 Yr Return
7.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
533.11 k 89.77 m 4.67
982.41 k 82.28 m 4.28
242.53 k 50.92 m 2.65
46.89 k 48.34 m 2.51
1.67 m 46.10 m 2.40
155.29 k 46.01 m 2.39
1.28 m 44.55 m 2.32
594.56 k 43.99 m 2.29
447.50 k 43.79 m 2.28
36.79 k 40.72 m 2.12
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