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

JPMorgan Market Neutral Fund

+ Add to Watchlist

HSKAX:US

14.70 USD 0.05 0.34%

As of 19:59:59 ET on 07/29/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: +2.80% 3-Month: +2.37% 3-Year: -1.22% 52-Week Range: 14.17 - 14.81
1-Month: +0.82% 1-Year: +1.80% 5-Year: -1.94% Beta vs SPX: 0.39

Mutual Fund Chart for HSKAX

No chart data available.
  • HSKAX:US 14.70
  • 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: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for HSKAX

NAV (on 2014-07-29) 14.70
Assets (M) (on 2014-07-29) 131.75
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: 05/31/2014
Name Position Value % of Total
Avago Technologies Ltd 56,420 3,987,201 2.339%
Time Warner Inc 55,770 3,894,419 2.284%
United Technologies Corp 32,760 3,807,367 2.233%
Johnson & Johnson 35,770 3,629,224 2.129%
ACE Ltd 33,410 3,464,951 2.032%
Honeywell International Inc 31,450 2,929,568 1.718%
Fluor Corp 36,620 2,749,430 1.613%
Alcoa Inc 188,290 2,562,627 1.503%
Union Pacific Corp 22,960 2,287,620 1.342%
Bristol-Myers Squibb Co 45,130 2,244,766 1.317%

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