JPM HighBrdg Stat.Mkt Ntl A dist perf £ (FUND:B1GLHD5) - Overview

Fund Report

JPMorgan Funds - Highbridge Statistical Market Neutral A (dist) (perf) - GBP

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date08/02/2007
NAV 28/04/2015GBP 72.08
Day Change-0.22%
12 Month Yield0.01%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.90%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
  • Fund: JPMorgan Funds - Highbridge Statistical Market Neutral A (dist) (perf) - GBP
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2015
3 Years Annualised-3.57
5 Years Annualised-4.20
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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