• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Japan

JPMorgan Funds - Japan Market Neutral

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JPJMNAE:LX

77.00 EUR 0.10 0.13%

As of 00:59:30 ET on 10/17/2014.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNAE)

Year To Date: -2.42% 3-Month: -1.41% 3-Year: -0.49% 52-Week Range: 76.90 - 80.30
1-Month: -1.23% 1-Year: -3.21% 5-Year: - Beta vs LUXXX: 0.36

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  • JPJMNAE:LX 77.00
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Fund Profile & Information for JPJMNAE

JPMorgan Funds - Japan Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of cash through a market neutral strategy by investing primarily in equities of Japanese companies and using financial derivative instruments.

Inception Date: 06-03-2011 Telephone: 352-34-10-101 Tel
Managers: KAORI TSUJINO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJMNAE

NAV (on 2014-10-17) 77.00
Assets (M) (on 2014-10-17) 13,305.67
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPJMNAE

No dividends reported

Fees & Expenses for JPJMNAE

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 JPJMNAE

Filing Date: 12/31/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 76,900 53,368,600 2.236%
Dai-ichi Life Insurance Co Ltd 29,300 51,450,800 2.155%
Honda Motor Co Ltd 10,200 44,140,500 1.849%
Hitachi Ltd 55,000 43,752,500 1.833%
Suzuken Co Ltd/Aichi Japan 12,400 42,191,000 1.767%
Resona Holdings Inc 75,900 40,720,350 1.706%
East Japan Railway Co 4,800 40,200,000 1.684%
ORIX Corp 21,100 38,961,150 1.632%
Otsuka Holdings Co Ltd 12,600 38,241,000 1.602%
Ricoh Co Ltd 34,000 37,995,000 1.592%

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

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