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

JPMorgan Funds - Japan Market Neutral

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JPJMNXU:LX

106.47 EUR 0.15 0.14%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNXU)

Year To Date: -0.23% 3-Month: -0.57% 3-Year: +8.03% 52-Week Range: 104.37 - 108.70
1-Month: -1.39% 1-Year: +1.37% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for JPJMNXU

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  • JPJMNXU:LX 106.47
  • 1M
  • 1Y
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Fund Profile & Information for JPJMNXU

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 JPJMNXU

NAV (on 2014-07-25) 106.47
Assets (M) (on 2014-06-30) 2,324.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPJMNXU

No dividends reported

Fees & Expenses for JPJMNXU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPJMNXU

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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