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

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR
Fund-6.3-4.4-1.3-2.7-1.8
+/-Cat-5.9-1.91.0-7.21.3
+/-B’mrk-----
 
Key Stats
NAV
25/07/2014
 EUR 106.45
Day Change -0.40%
Morningstar Category™ Alt - Market Neutral - Equity
ISIN LU0273792142
Fund Size (Mil)
25/07/2014
 EUR 64.37
Share Class Size (Mil)
25/07/2014
 EUR 27.16
Max Initial Charge 5.00%
Total Expense Ratio
30/06/2013
  1.90%
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.
Returns
Trailing Returns25/07/2014
YTD-0.15
3 Years Annualised-4.04
5 Years Annualised-2.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Management Team
08/02/2007
Inception Date
06/11/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
STIBOR Tomorrow Next Offered Rate-
Portfolio Profile for  JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR30/06/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.520.002.52
Bond0.000.000.00
Property0.000.000.00
Cash102.720.00102.72
Other0.205.44-5.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Netherlands (Kingdom Of) /0.000%10.15
JPM Euro Liquidity X (flex dist.)9.27
French Treasury Bill /0.000%8.12
French Treasury Bill /0.000%6.77
French Treasury Bill /0.000%4.74
JPMorgan Investment Funds – Highbridge Statistical Market Neutral A (acc) - EUR