- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Specialist Funds - JPMorgan Special Opportunities
+ Add to WatchlistJA0612G:LX
1,096.97 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for JPMorgan Specialist Funds - JPMorgan Special Opportunities (JA0612G)
| Year To Date: | +5.99% | 3-Month: | +4.09% | 3-Year: | - | 52-Week Range: | 1,002.50 - 1,103.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JA0612G
JPMorgan Specialist Funds - JPMorgan Special Opportunities Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation by capitalizing on dislocations in the private equity markets. The Fund will seek to create a global, well-diversified portfolio of assets.
| Inception Date: | 07-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | TROY DUNCAN / GREGORY GETSHOW | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JA0612G
| NAV | (on 2013-04-30) 1,096.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 87.54 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for JA0612G
No dividends reported
Fees & Expenses for JA0612G
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for JA0612G
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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