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

JPMorgan Funds - Japan Market Neutral

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79.96 EUR 0.03 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNCE)

Year To Date: -1.16% 3-Month: -2.08% 3-Year: +0.91% 52-Week Range: 79.87 - 82.36
1-Month: -1.11% 1-Year: -1.26% 5-Year: - Beta vs LUXXX: 0.36

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  • JPJMNCE:LX 79.96
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJMNCE

NAV (on 2014-09-29) 79.96
Assets (M) (on 2014-09-29) 13,491.80
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

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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