• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Multi

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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JPMHASH:LX

74.62 GBP 0.08 0.11%

As of 00:59:30 ET on 04/23/2014.

Snapshot for JPMorgan Investment Funds - Highbridge Statistical Market Neutral (JPMHASH)

Year To Date: +0.92% 3-Month: +0.88% 3-Year: -1.86% 52-Week Range: 72.13 - 78.16
1-Month: +1.98% 1-Year: -3.43% 5-Year: -1.50% Beta vs OISEONIA: -4.96

Mutual Fund Chart for JPMHASH

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  • JPMHASH:LX 74.62
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Fund Profile & Information for JPMHASH

JPM Highbridge Statistical Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return in diverse market environments from a broadly diversified portfolio of stocks by employing a statistical arbitrage strategy and maintaining a market neutral stance to investing.

Inception Date: 07-11-2008 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMHASH

NAV (on 2014-04-23) 74.62
Assets (M) (on 2014-04-23) 68.08
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMHASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for JPMHASH

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMHASH

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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