• 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

14.67 USD 0.01 0.07%

As of 09:29:30 ET on 11/21/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: +2.59% 3-Month: +0.34% 3-Year: +0.02% 52-Week Range: 14.22 - 14.81
1-Month: +0.14% 1-Year: +2.37% 5-Year: -1.48% Beta vs SPX: 0.40

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  • HSKAX:US 14.67
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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: RAFFAELE ZINGONE "RALPH" / STEVEN G LEE
Web Site: www.jpmorganfunds.com

Fundamentals for HSKAX

NAV (on 2014-11-21) 14.67
Assets (M) (on 2014-11-21) 113.75
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: 09/30/2014
Name Position Value % of Total
Time Warner Inc 37,021 2,784,349 2.252%
Honeywell International Inc 27,552 2,565,642 2.075%
ACE Ltd 23,666 2,481,853 2.007%
Johnson & Johnson 20,217 2,154,930 1.743%
Alcoa Inc 133,335 2,145,360 1.735%
Union Pacific Corp 19,356 2,098,578 1.697%
Avago Technologies Ltd 23,548 2,048,676 1.657%
Lam Research Corp 27,407 2,047,303 1.656%
United Technologies Corp 19,353 2,043,677 1.653%
Fluor Corp 30,034 2,005,971 1.622%

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

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