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JPMorgan Funds - Japan Market Neutral

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JPJMNAE:LX
70.95
EUR
0.52
0.73%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
71.47 - 78.39
1 Yr Return
-7.08%
YTD Return
-5.29%
Previous Close
71.47
52Wk Range
71.47 - 78.39
1 Yr Return
-7.06%
YTD Return
-5.29%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
70.95
Total Assets (b JPY) (on 02/09/2016)
12.800
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAORI TSUJINO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Suzuken Co Ltd/Aichi Japan 57.45 k 225.20 m 1.96
Nippon Telegraph & Telephone C 48.00 k 212.77 m 1.85
Sumitomo Bakelite Co Ltd 348.00 k 193.49 m 1.68
ORIX Corp 106.10 k 193.21 m 1.68
Japan Airlines Co Ltd 44.50 k 190.13 m 1.65
Otsuka Holdings Co Ltd 47.90 k 186.75 m 1.62
Nichirei Corp 215.00 k 181.78 m 1.58
Mitsui OSK Lines Ltd 460.00 k 180.09 m 1.56
Sumitomo Mitsui Financial Grou 32.80 k 178.86 m 1.55
Taiheiyo Cement Corp 473.00 k 169.57 m 1.47
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel