• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Market Neutral Fund

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HSKAX:US

14.64 USD 0.01 0.07%

As of 09:29:30 ET on 09/15/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: +2.38% 3-Month: +1.04% 3-Year: -0.45% 52-Week Range: 14.20 - 14.81
1-Month: +0.34% 1-Year: +3.32% 5-Year: -1.76% Beta vs SPX: 0.39

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  • HSKAX:US 14.64
  • 1M
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Fund Profile & Information for HSKAX

JPMorgan Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term returns in all market environments from a broadly diversified portfolio of stocks while neutralizing the general risks a ssociated with stock market investing. The Fund invests in equity securities believed to be undervalued by Highbridge Capital Management.

Inception Date: 11-30-2005 Telephone: 1-800-480-4111
Managers: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for HSKAX

NAV (on 2014-09-15) 14.64
Assets (M) (on 2014-09-15) 125.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for HSKAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSKAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.77

Top Fund Holdings for HSKAX

Filing Date: 06/30/2014
Name Position Value % of Total
Time Warner Inc 44,457 3,123,104 2.367%
United Technologies Corp 26,114 3,014,861 2.285%
Johnson & Johnson 28,513 2,983,030 2.260%
ACE Ltd 26,630 2,761,531 2.093%
Avago Technologies Ltd 34,785 2,506,955 1.900%
Honeywell International Inc 25,064 2,329,699 1.765%
Fluor Corp 29,182 2,244,096 1.700%
Alcoa Inc 150,033 2,233,991 1.693%
Bristol-Myers Squibb Co 39,550 1,918,571 1.454%
Union Pacific Corp 18,292 1,824,627 1.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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