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JPMorgan Funds - Japan Market Neutral

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JPJMNAU:LX
114.62
USD
0.06
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.56
52Wk Range
109.02 - 116.49
1 Yr Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.62
Total Assets (b USD) (on 07/03/2015)
11.517
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
Hitachi Ltd 289.00 k 260.39 m 1.83
Suzuken Co Ltd/Aichi Japan 83.49 k 253.89 m 1.79
Japan Airlines Co Ltd 70.40 k 253.62 m 1.79
Nishi-Nippon City Bank Ltd/The 714.00 k 250.61 m 1.77
Sony Corp 101.20 k 250.42 m 1.76
Toyota Motor Corp 32.70 k 247.26 m 1.74
Otsuka Holdings Co Ltd 67.20 k 243.18 m 1.71
Ricoh Co Ltd 188.90 k 232.35 m 1.64
Sumitomo Bakelite Co Ltd 488.00 k 230.09 m 1.62
ORIX Corp 148.50 k 226.35 m 1.59
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