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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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JPMSMAD:LX

79.38 GBP 0.15 0.19%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.03% 3-Month: +1.43% 3-Year: -2.75% 52-Week Range: 75.69 - 80.86
1-Month: +0.68% 1-Year: -0.26% 5-Year: -3.41% Beta vs OISEONIA: -17.80

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  • JPMSMAD:LX 79.38
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Fund Profile & Information for JPMSMAD

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: 02-08-2007 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMSMAD

NAV (on 2014-10-21) 79.38
Assets (M) (on 2014-10-21) 72.53
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMSMAD

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

Fees & Expenses for JPMSMAD

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 JPMSMAD

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 6,015,000 6,015,000 9.250%
BTF 0 07/31/14 5,000 5,000,000 7.689%
BTF 0 07/17/14 5,000 4,999,574 7.688%
DTB 0 07/31/14 5,000 4,999,374 7.688%
ESMTB 0 07/24/14 3,000 2,999,661 4.613%
BTF 0 11/13/14 2,500 2,499,106 3.843%
DTB 0 01/06/15 2,500 2,499,076 3.843%
RABOBK Float 11/14/14 1,000 1,000,445 1.538%
RABOBK Float 06/30/15 1,000 1,000,200 1.538%
BTF 0 09/11/14 1,000 999,970 1.538%

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

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