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JPmorgan Funds - Systematic Alpha

JPMSAIU:LX
99.09
USD
0.16
0.16%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
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98.93
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/25/2017)
99.09
Total Assets (b EUR) (on 09/25/2017)
2.145
Inception Date
03/07/2017
Last Dividend (on 09/12/2017)
0.21
Dividend Indicated Gross Yield
0.21%
Fund Managers
YAZANN ROMAHI / JONATHAN MSIKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.08 m 217.08 m 9.54
100.00 k 100.58 m 4.42
100.00 k 100.08 m 4.40
80.00 k 80.17 m 3.52
582.89 k 28.74 m 1.26
494.19 k 27.85 m 1.22
372.82 k 27.74 m 1.22
968.88 k 27.71 m 1.22
350.92 k 27.65 m 1.22
773.95 k 27.56 m 1.21
Profile
JPmorgan Funds - Systematic Alpha is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return in excess of its cash benchmark by exploiting behavioural patterns in the financial markets, primarily through the use of financial derivative instruments. The Fund will invest in futures, options, forward contracts and swap contracts.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel