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JPMorgan Investment Funds - US Select Equity Fund

JYJQ:GZ
Gettex
196.72
EUR
0.85
0.43%
As of 2/23/2018
Open
196.72
Day Range
196.72 - 196.72
Previous Close
195.87
52Wk Range
181.21 - 205.85
1 Yr Return
-2.66%
YTD Return
-2.10%
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Open
196.72
Day Range
196.72 - 196.72
Volume
0
Previous Close
195.87
52Wk Range
181.21 - 205.85
1 Yr Return
-2.66%
YTD Return
-2.10%
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
1.910
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN BAO / DAVID SMALL
Last Dividend (on -)
2.023
Dividend Indicated Gross Yield
0.98%
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
-
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