JPM Highbridge Divers Cmmdts X USD

To provide a return in excess of commodity markets primarily through the use of financial derivative instruments.
The Sub-Fund provides investors with dynamic exposure to commodity indices, primarily through the use of swaps. In order to provide adequate collateral for the swaps and other derivative trades, the Sub-Fund will invest its assets primarily in cash, cash equivalents and short-dated instruments including, but not limited to, government securities, securities issued by corporations and time deposits.

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 Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $17,089,420
Launch Date  2011-04-26
Obsolete Date  2014-02-07
ISIN  LU0578698283
SEDOL  B3SLTF3
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Benchmark  DJ UBS Commodity TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  -6.22%
Return - 2 Months  -6.56 %
Return - 3 Months  -10.43%
Return - 6 Months  -4.92 %
Return - 9 months  -14.25 %
Return - 12 Months  -12.50%
Annualized return since Inception  -16.50%
Return YTD  -12.50%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2013-01-30
Pre-tax nav  76.58
Pre-tax offer  76.58
Pre-tax bid  76.58
Price change  $0.78
Price change (percentage)  1.03 %

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Ratings Disclaimer

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