• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Multi

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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JPHSMAD:LX

99.49 EUR 0.18 0.18%

As of 00:59:30 ET on 09/15/2014.

Snapshot for JPMorgan Investment Funds - Highbridge Statistical Market Neutral (JPHSMAD)

Year To Date: +6.02% 3-Month: +2.32% 3-Year: +0.53% 52-Week Range: 91.51 - 99.67
1-Month: +0.75% 1-Year: +6.40% 5-Year: -0.79% Beta vs OISEONIA: 6.56

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  • JPHSMAD:LX 99.49
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Fund Profile & Information for JPHSMAD

JPM Highbridge Statistical Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return in diverse market environments from a broadly diversified portfolio of stocks by employing a statistical arbitrage strategy and maintaining a market neutral stance to investing.

Inception Date: 04-23-2007 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPHSMAD

NAV (on 2014-09-15) 99.49
Assets (M) (on 2014-09-15) 72.47
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPHSMAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for JPHSMAD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPHSMAD

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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