• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Specialist Funds - JPMorgan Special Opportunities

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JA0912E:LX

1,057.57 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for JPMorgan Specialist Funds - JPMorgan Special Opportunities (JA0912E)

Year To Date: +5.13% 3-Month: +1.74% 3-Year: - 52-Week Range: 1,005.96 - 1,057.57
1-Month: +0.36% 1-Year: +3.43% 5-Year: - Beta vs LUXXX: -

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  • JA0912E:LX 1,057.57
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Fund Profile & Information for JA0912E

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: 09-28-2012 Telephone: -
Managers: TROY DUNCAN / GREGORY GETSHOW
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JA0912E

NAV (on 2014-11-28) 1,057.57
Assets (M) (on 2014-11-28) 80.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JA0912E

No dividends reported

Fees & Expenses for JA0912E

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 JA0912E

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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