- Fund Type: FCP
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
JPMorgan Tokyo Fund II - JP Morgan Nippon Neutral Strategy
+ Add to WatchlistJPMNNSI:LX
13,001.00 JPY 3.00 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Tokyo Fund II - JP Morgan Nippon Neutral Strategy (JPMNNSI)
| Year To Date: | +6.98% | 3-Month: | +3.15% | 3-Year: | -1.81% | 52-Week Range: | 11,846.00 - 13,001.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +1.65% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for JPMNNSI
JPMorgan Tokyo Funds II - Nippon Neutral Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in short term Japanese Yen instruments through a market-neutral strategy of buying undervalued and selling short overvalued equities and equity-linked securities within the Japanese market.
| Inception Date: | 09-01-2000 | Telephone: | 352-34-10-101 |
|---|---|---|---|
| Managers: | KAORI TSUJINO / RYUSUKE OHORI | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMNNSI
| NAV | (on 2013-05-22) 13,001.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 12,733.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JPMNNSI
No dividends reported
Fees & Expenses for JPMNNSI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for JPMNNSI
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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