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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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JPJMNCE:LX

80.53 EUR 0.22 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNCE)

Year To Date: -0.63% 3-Month: +2.23% 3-Year: +0.41% 52-Week Range: 76.85 - 82.03
1-Month: +1.55% 1-Year: -0.19% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JPJMNCE

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  • JPJMNCE:LX 80.53
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Fund Profile & Information for JPJMNCE

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 JPJMNCE

NAV (on 2015-05-22) 80.53
Assets (M) (on 2015-05-22) 11,405.80
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPJMNCE

No dividends reported

Fees & Expenses for JPJMNCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPJMNCE

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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