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

JPMorgan Funds - Japan Market Neutral

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114.90 USD 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNAU)

Year To Date: -0.74% 3-Month: -1.04% 3-Year: +0.24% 52-Week Range: 113.77 - 117.78
1-Month: +0.79% 1-Year: -1.54% 5-Year: - Beta vs LUXXX: 0.37

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  • JPJMNAU:LX 114.90
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Fund Profile & Information for JPJMNAU

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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJMNAU

NAV (on 2014-09-12) 114.90
Assets (M) (on 2014-09-12) 13,796.38
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPJMNAU

No dividends reported

Fees & Expenses for JPJMNAU

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 JPJMNAU

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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