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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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90.08 GBP 0.14 0.16%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.11% 3-Month: +3.79% 3-Year: +1.73% 52-Week Range: 82.14 - 90.08
1-Month: +1.16% 1-Year: +7.42% 5-Year: - Beta vs OISEONIA: 8.16

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  • JPHSMBG:LX 90.08
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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 2014-09-17) 90.08
Assets (M) (on 2014-09-17) 72.79
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 2014-03-14) 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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