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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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77.62 GBP 0.72 0.92%

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

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

Year To Date: -1.40% 3-Month: +0.34% 3-Year: -2.90% 52-Week Range: 75.69 - 80.86
1-Month: -2.20% 1-Year: -2.11% 5-Year: -4.15% Beta vs OISEONIA: -11.49

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  • JPMSMAD:LX 77.62
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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 2014-09-30) 77.62
Assets (M) (on 2014-09-30) 71.17
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

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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