JPM Highbridge Europe STEEP X (acc)-EUR

The fund seeks to provide long term capital growth by having exposure primarily to European companies, through the use of financial derivative instruments.
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.
The Sub-Fund will, mainly through the use of cash settled equity swaps, gain exposure to equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in a European country or derive the predominant part of their economic activity from Europe even if listed elsewhere. The minimum exposure to such equity or equity linked securities will be 67% of the Sub-Fund's total assets.

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  EUR
Net Assets Date  2014-10-31
Net Assets  €50,451,392
Launch Date  2008-07-01
ISIN  LU0325074176
SEDOL  B28HNQ3
Manager 1 Name  Management Team
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  1.30%
Return - 2 Months  2.70 %
Return - 3 Months  5.41%
Return - 6 Months  12.48 %
Return - 9 months  16.26 %
Return - 12 Months  31.67%
Annualized return 24 months  5.15 %
Annualized return 36 months  10.32 %
Annualized return 48 months  13.57 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.46%
Return YTD  11.12%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
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  2013-06-05
Pre-tax nav  15.44
Pre-tax offer  15.44
Pre-tax bid  15.44
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

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