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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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134.71 USD 1.46 1.07%

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

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

Year To Date: -3.41% 3-Month: -4.59% 3-Year: -1.58% 52-Week Range: 134.16 - 144.43
1-Month: -4.38% 1-Year: -1.71% 5-Year: -3.87% Beta vs OISEONIA: 12.09

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  • JPHSMAU:LX 134.71
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Fund Profile & Information for JPHSMAU

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: 11-06-2006 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPHSMAU

NAV (on 2014-09-30) 134.71
Assets (M) (on 2014-09-30) 71.17
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPHSMAU

No dividends reported

Fees & Expenses for JPHSMAU

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 JPHSMAU

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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