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

JPMorgan Investment Funds - Highbridge Statistical Market Neutral

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JPMSMCA:LX

111.21 EUR 0.07 0.06%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.24% 3-Month: +3.10% 3-Year: +0.15% 52-Week Range: 103.16 - 111.94
1-Month: +2.72% 1-Year: +2.54% 5-Year: -0.44% Beta vs OISEONIA: 17.09

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  • JPMSMCA:LX 111.21
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Fund Profile & Information for JPMSMCA

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: 01-18-2007 Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMSMCA

NAV (on 2014-07-29) 111.21
Assets (M) (on 2014-07-29) 64.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMSMCA

No dividends reported

Fees & Expenses for JPMSMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPMSMCA

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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