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

JPMorgan Funds - Japan Market Neutral

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106.13 EUR 0.05 0.05%

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

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNXU)

Year To Date: -0.55% 3-Month: -1.87% 3-Year: +10.78% 52-Week Range: 105.57 - 108.70
1-Month: -1.04% 1-Year: -0.45% 5-Year: - Beta vs LUXXX: 0.36

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  • JPJMNXU:LX 106.13
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJMNXU

NAV (on 2014-09-29) 106.13
Assets (M) (on 2014-09-29) 13,491.80
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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