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

JPMorgan Funds - Japan Market Neutral

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JPJMNAU:LX

112.57 USD 0.63 0.56%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNAU)

Year To Date: -2.08% 3-Month: -0.41% 3-Year: -1.04% 52-Week Range: 109.02 - 116.80
1-Month: +3.15% 1-Year: -2.58% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for JPJMNAU

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  • JPJMNAU:LX 112.57
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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
Managers: KAORI TSUJINO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJMNAU

NAV (on 2015-04-17) 112.57
Assets (M) (on 2015-04-17) 11,712.05
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

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.

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