JPM US Select Eq Plus X acc perf USD

The fund seeks to provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $3,695,865,890
Launch Date  2007-08-07
ISIN  LU0281485770
SEDOL  B1VVNB0
Manager 1 Name  Susan Bao
Manager 2 Name  Thomas Luddy
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.09%
Return - 2 Months  4.73 %
Return - 3 Months  3.59%
Return - 6 Months  9.68 %
Return - 9 months  13.07 %
Return - 12 Months  17.69%
Annualized return 24 months  26.03 %
Annualized return 36 months  23.15 %
Annualized return 48 months  18.11 %
Annualized return 60 months  16.18 %
Return YTD  15.05%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  European Bank & Business Centre 6, route de Trèves
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorgan.com
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-19
Pre-tax nav  19.24
Pre-tax offer  19.24
Pre-tax bid  19.24
Price change  $0.20
Price change (percentage)  1.05 %

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Ratings Disclaimer

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