- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
JPMorgan Funds - Japan Market Neutral
+ Add to WatchlistJPJMNAE:LX
78.02 EUR 0.37 0.47%As of 00:59:30 ET on 06/17/2013.
Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNAE)
| Year To Date: | +5.22% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 72.44 - 78.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | -0.45% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
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 2013-06-17) 78.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,624.07 |
| 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
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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