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JPMorgan Funds - Japan Market Neutral

JPJMNCE:LX
74.09
EUR
0.14
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
72.30 - 81.24
1 Yr Return
-8.45%
YTD Return
-5.28%
Previous Close
74.23
52Wk Range
72.30 - 81.24
1 Yr Return
-8.45%
YTD Return
-5.28%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
74.09
Total Assets (b JPY) (on 07/25/2016)
3.066
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAORI TSUJINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
67.70 k 292.60 m 2.14
56.20 k 243.07 m 1.78
53.40 k 238.91 m 1.75
50.80 k 235.08 m 1.72
464.00 k 233.86 m 1.71
180.30 k 230.87 m 1.69
47.40 k 229.30 m 1.68
295.00 k 220.26 m 1.61
75.00 k 216.08 m 1.58
125.80 k 215.90 m 1.58
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