• 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

106.06 EUR 0.23 0.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JPMorgan Funds - Japan Market Neutral (JPJMNXU)

Year To Date: -1.59% 3-Month: +0.69% 3-Year: +9.62% 52-Week Range: 105.08 - 108.63
1-Month: -1.58% 1-Year: -1.96% 5-Year: - Beta vs LUXXX: 0.37

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  • JPJMNXU:LX 106.06
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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 2015-01-23) 106.06
Assets (M) (on 2015-01-23) 13,848.78
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

Filing Date: 06/30/2014
Name Position Value % of Total
Suzuken Co Ltd/Aichi Japan 13,500 50,962,500 2.196%
Japan Tobacco Inc 12,100 44,679,250 1.926%
Ricoh Co Ltd 33,100 39,918,600 1.720%
Seiko Epson Corp 9,000 38,745,000 1.670%
Mitsubishi UFJ Financial Group 61,800 38,377,800 1.654%
East Japan Railway Co 4,800 38,272,800 1.650%
Japan Airlines Co Ltd 13,400 37,486,500 1.616%
Fujitsu Ltd 48,000 36,408,000 1.569%
Otsuka Holdings Co Ltd 11,400 35,796,000 1.543%
ORIX Corp 21,300 35,741,400 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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