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

14.42 USD 0.03 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: -2.24% 3-Month: -1.37% 3-Year: -1.00% 52-Week Range: 14.33 - 14.81
1-Month: -2.17% 1-Year: -0.07% 5-Year: -1.71% Beta vs SPX: 0.40

Mutual Fund Chart for HSKAX

No chart data available.
  • HSKAX:US 14.42
  • 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 2015-04-24) 14.42
Assets (M) (on 2015-04-24) 95.92
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 1.50

Top Fund Holdings for HSKAX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 13,424,190 13,424,190 12.998%
Avago Technologies Ltd 23,798 3,037,101 2.941%
Union Pacific Corp 22,196 2,669,291 2.584%
ACE Ltd 21,862 2,492,487 2.413%
Lam Research Corp 26,659 2,198,301 2.128%
United Technologies Corp 15,819 1,928,494 1.867%
Lowe's Cos Inc 23,951 1,774,530 1.718%
Honeywell International Inc 16,275 1,672,745 1.620%
EI du Pont de Nemours & Co 19,553 1,522,201 1.474%
Biogen Inc 3,516 1,440,118 1.394%

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