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JPM Funds - US Opportunistic Long-Short Equity Fund

JPUSCEH:LX
100.75
EUR
0.21
0.21%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
91.99 - 102.91
1 Yr Return
10.04%
YTD Return
2.10%
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Previous Close
100.96
52Wk Range
91.99 - 102.91
1 Yr Return
10.36%
YTD Return
2.10%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/20/2018)
100.75
Total Assets (m USD) (on 04/20/2018)
305.351
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK I SINGH / STEVEN G LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 23.81 m 9.17
648.76 k 21.60 m 8.32
20.23 k 21.31 m 8.21
62.51 k 19.19 m 7.39
51.90 k 11.44 m 4.41
158.48 k 10.39 m 4.00
56.75 k 10.37 m 3.99
192.20 k 8.87 m 3.42
193.03 k 8.40 m 3.24
178.71 k 7.65 m 2.95
Profile
JPM Funds - US Opportunistic Long-Short Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve total return. The Fund invests in equity securities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel