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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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JPMHSID:LX

100.80 EUR 0.18 0.18%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.72% 3-Month: +2.54% 3-Year: +1.48% 52-Week Range: 92.21 - 100.98
1-Month: +0.81% 1-Year: +7.42% 5-Year: - Beta vs OISEONIA: 6.99

Mutual Fund Chart for JPMHSID

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  • JPMHSID:LX 100.80
  • 1M
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Fund Profile & Information for JPMHSID

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: 03-16-2010 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMHSID

NAV (on 2014-09-15) 100.80
Assets (M) (on 2014-09-15) 72.47
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMHSID

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

Fees & Expenses for JPMHSID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JPMHSID

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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