Highbridge Dync Cmdts Strat Sel

The investment seeks long-term total return.
The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It gains exposure to commodity markets primarily by investing up to 25% of total assets in the HCM Commodities Strategy Fund Ltd., a wholly owned subsidiary of the fund. The fund also invests in fixed income securities. It generally only buys securities that have remaining maturities of 397 days or less. The dollar-weighted average maturity of the fund's fixed income investments will generally be 90 days or less. The fund is non-diversified.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-01-13
Obsolete Date  2014-02-07
ISIN  US48121A6709
SEDOL  B6398T0
Manager 1 Name  Christopher Tufts
Manager 2 Name  Mark Nodelman
Fund Strategy  Commodities Broad Basket
Benchmark  DJ UBS Commodity TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.88%
Return - 2 Months  -1.88 %
Return - 3 Months  -3.12%
Return - 6 Months  -4.33 %
Return - 9 months  -11.00 %
Return - 12 Months  -20.54%
Annualized return 24 months  -19.99 %
Annualized return 36 months  -14.40 %
Annualized return 48 months  -3.49 %
Annualized return since Inception  -4.68%
Return YTD  -1.88%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  JPMorgan Chase Bank
Phone  1-212-270-7325

Price

Last Price Date  2014-02-07
Pre-tax nav  11.57

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information