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

JPMorgan Market Neutral Fund

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HSKCX:US

13.90 USD 0.03 0.22%

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

Snapshot for JPMorgan Market Neutral Fund (HSKCX)

Year To Date: -2.39% 3-Month: -1.49% 3-Year: -1.49% 52-Week Range: 13.89 - 14.33
1-Month: -2.18% 1-Year: -0.57% 5-Year: -2.20% Beta vs SPX: 0.39

Mutual Fund Chart for HSKCX

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  • HSKCX:US 13.90
  • 1M
  • 1Y
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Fund Profile & Information for HSKCX

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 HSKCX

NAV (on 2015-04-24) 13.90
Assets (M) (on 2015-04-24) 95.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for HSKCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSKCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for HSKCX

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.

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