JPM Systematic Alpha X (dist) - GBPH

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.
Behavioural patterns in the financial markets can create investment opportunities. For example, companies that trade at lower valuations may outperform those that trade at higher valuations. Such trends can be exploited by taking a long exposure to stocks that appear to be trading cheaply while selling stocks that appear to be trading expensively. Another example of a behavioural pattern is the tendency of investors to follow general or specific trends in the financial markets. Such trends may be exhibited with respect to specific stocks or more general asset classes such as equity indices or currencies.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £1,237,802,333
Launch Date  2013-06-28
ISIN  LU0900193847
SEDOL  B9CLSJ8
Manager 1 Name  Katherine Santiago
Manager 2 Name  Wei (Victor) Li
Fund Strategy  Alt - Systematic Futures
Benchmark  ICE 1 Month EUR LIBOR Hedged to USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.33%
Return - 2 Months  0.67 %
Return - 3 Months  0.99%
Return - 6 Months  1.47 %
Return - 9 months  1.87 %
Return - 12 Months  5.53%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.93%
Return YTD  1.87%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-10-29
Pre-tax nav  91.15
Pre-tax offer  91.15
Pre-tax bid  91.15
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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