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  • 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

100.15 EUR 0.04 0.04%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.06% 3-Month: +0.72% 3-Year: +0.59% 52-Week Range: 94.49 - 101.42
1-Month: +0.80% 1-Year: +6.47% 5-Year: -0.54% Beta vs OISEONIA: 5.04

Mutual Fund Chart for JPHSMAD

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  • JPHSMAD:LX 100.15
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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 2015-04-17) 100.15
Assets (M) (on 2015-04-17) 55.54
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 2015-03-16) 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

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 6,163,000 6,163,000 9.038%
BTF 0 03/18/15 5,000 5,000,302 7.333%
BTF 0 01/14/15 3,000 3,000,052 4.400%
DTB 0 01/30/15 3,000 2,999,997 4.400%
BTF 0 02/11/15 2,500 2,500,175 3.667%
DTB 0 01/06/15 2,500 2,499,969 3.666%
EFSF 0.08 07/15/15 2,000 2,000,830 2.934%
NRWBK 1 ⅛ 07/08/15 1,000 1,005,490 1.475%
INTNED 3 ⅜ 03/03/15 1,000 1,003,460 1.472%
RABOBK Float 06/30/15 1,000 1,000,439 1.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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