- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Investment Funds - Highbridge Statistical Market Neutral
+ Add to WatchlistJPHSMBG:LX
88.32 GBP 0.28 0.32%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPMorgan Investment Funds - Highbridge Statistical Market Neutral (JPHSMBG)
| Year To Date: | +0.89% | 3-Month: | +0.83% | 3-Year: | - | 52-Week Range: | 84.97 - 88.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +4.10% | 5-Year: | - | Beta vs OISEONIA: | -5.80 |
Fund Profile & Information for JPHSMBG
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: | 07-15-2011 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPHSMBG
| NAV | (on 2013-05-24) 88.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 157.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPHSMBG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-14) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for JPHSMBG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for JPHSMBG
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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