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JPMorgan Fund ICVC - Highbridge Statistical Market Neutral Fund

JHSMNAA:LN
Inactive
JHSMNAA:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m GBP) (on 06/07/2012)
12.384
Inception Date
08/11/2010
Last Dividend (on 02/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
JPM Highbridge Statistical Market Neutral Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide an absolute return in excess of the return on short-term instruments denominated in GBP. The Fund utilizes a market neutral strategy, using derivatives where appropriate, to gain an exposure primarily to European (including the U.K.) and U.S. equities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000