JM Arbitrage Fund (0P0001BAQT.BO)

15.10 +0.01 (+0.08%) As of 10:00PM CEST. Market open.

• Previous close: 15.09
• YTD return: 2.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 10.44B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 538.14%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 03 Jul 2014