Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Market Neutral Fund

+ Add to Watchlist

HSKAX:US

14.63 USD 0.02 0.14%

As of 09:29:30 ET on 03/30/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: -0.81% 3-Month: -0.75% 3-Year: -0.65% 52-Week Range: 14.29 - 14.81
1-Month: +0.14% 1-Year: +1.60% 5-Year: -1.48% Beta vs SPX: 0.40

Mutual Fund Chart for HSKAX

No chart data available.
  • HSKAX:US 14.63
  • 1M
  • 1Y
Interactive HSKAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RAFFAELE ZINGONE "RALPH" / STEVEN G LEE
Web Site: www.jpmorganfunds.com

Fundamentals for HSKAX

NAV (on 2015-03-30) 14.63
Assets (M) (on 2015-03-30) 99.70
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: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 7,630,666 7,630,666 7.271%
Union Pacific Corp 24,800 2,906,808 2.770%
ACE Ltd 22,927 2,475,199 2.359%
Avago Technologies Ltd 21,298 2,191,138 2.088%
United Technologies Corp 18,362 2,107,590 2.008%
Constellation Brands Inc 17,637 1,948,007 1.856%
Lowe's Cos Inc 27,800 1,883,728 1.795%
Time Warner Inc 23,814 1,855,825 1.768%
Biogen Inc 4,614 1,795,584 1.711%
Lam Research Corp 22,593 1,727,009 1.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil