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

JPMorgan Market Neutral Fund

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HSKAX:US

14.68 USD 0.05 0.34%

As of 09:29:30 ET on 12/17/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKAX)

Year To Date: +2.31% 3-Month: -0.14% 3-Year: 0.00% 52-Week Range: 14.27 - 14.81
1-Month: -0.34% 1-Year: +2.81% 5-Year: -1.48% Beta vs SPX: 0.40

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  • HSKAX:US 14.68
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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 2014-12-17) 14.68
Assets (M) (on 2014-12-17) 110.32
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: 10/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 3,080,194 3,080,194 2.790%
Time Warner Inc 34,362 2,730,748 2.474%
Union Pacific Corp 21,377 2,489,352 2.255%
ACE Ltd 21,624 2,363,503 2.141%
Alcoa Inc 131,519 2,204,258 1.997%
Avago Technologies Ltd 25,547 2,203,429 1.996%
Canadian Pacific Railway Ltd 10,565 2,194,139 1.988%
Honeywell International Inc 21,021 2,020,539 1.830%
Johnson & Johnson 17,817 1,920,316 1.739%
United Technologies Corp 17,920 1,917,440 1.737%

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

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