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JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR
Fund-10.7-6.3-4.4-1.34.0
+/-Cat-3.8-5.9-1.91.0-0.8
+/-Idx-----
 
Category: Alt - Market Neutral - Equity
Index: -
Trailing Returns24/05/2013
YTD5.65
3 Years Annualised-0.59
5 Years Annualised1.30
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
STIBOR Tomorrow Next Offered Rate
Morningstar Benchmark
-
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ Not Rated
Morningstar Category™ Alt - Market Neutral - Equity
ISIN LU0273792142
NAV
24/05/2013		 EUR 107.19
Day Change 0.03%
Fund Size (Mil)
24/05/2013		 EUR 157.44
Share Class Size (Mil)
24/05/2013		 EUR 55.16
Max Initial Charge 5.00%
Total Expense Ratio
30/06/2012		  1.90%
Deferred Load -
Max Exit Charge* 0.50%
Inception Date 06/11/2006
Manager Name
Start Date
Management Team
08/02/2007

* Refer to the prospectus for full details

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Investment Objective: JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR
To provide a total return in all market environments in excess of the return on short-term instruments, through a market neutral strategy, using derivatives strategies where appropriate, to gain exposure primarily to US equity securities.
Portfolio Profile for  JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR31/12/2012
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash101.110.00101.11
Other0.001.11-1.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
French Treasury Bill / 0.000%19.75
French Treasury Bill / 0.000%19.75
German Treasury Bill / 0.000%9.88
JPM Euro Liquidity X (flex dist.)8.93
European Financial Stability Fac... 1.48
Increase Decrease New since last portfolio
JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR
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