Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Japan Market Neutral

+ Add to Watchlist

JPJMNAJ:LX

8,790.00 JPY 7.00 0.08%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNAJ)

Year To Date: -4.58% 3-Month: -4.58% 3-Year: -2.20% 52-Week Range: 8,728.00 - 9,369.00
1-Month: -1.30% 1-Year: -4.29% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPJMNAJ

No chart data available.
  • JPJMNAJ:LX 8,790.00
  • 1M
  • 1Y
Interactive JPJMNAJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPJMNAJ

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 JPJMNAJ

NAV (on 2015-03-30) 8,790.00
Assets (M) (on 2015-03-30) 13,139.85
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPJMNAJ

No dividends reported

Fees & Expenses for JPJMNAJ

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 JPJMNAJ

Filing Date: 12/31/2014
Name Position Value % of Total
Hitachi Ltd 289,000 260,389,000 1.834%
Suzuken Co Ltd/Aichi Japan 83,490 253,885,500 1.788%
Japan Airlines Co Ltd 70,400 253,616,000 1.787%
Nishi-Nippon City Bank Ltd/The 714,000 250,614,000 1.765%
Sony Corp 101,200 250,419,400 1.764%
Toyota Motor Corp 32,700 247,261,050 1.742%
Otsuka Holdings Co Ltd 67,200 243,180,000 1.713%
Ricoh Co Ltd 188,900 232,347,000 1.637%
Sumitomo Bakelite Co Ltd 488,000 230,092,000 1.621%
ORIX Corp 148,500 226,351,125 1.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil