• 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

14.22 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKCX)

Year To Date: +2.45% 3-Month: +0.28% 3-Year: -0.23% 52-Week Range: 13.85 - 14.33
1-Month: +0.21% 1-Year: +2.52% 5-Year: -1.83% Beta vs SPX: 0.39

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  • HSKCX:US 14.22
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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 2014-12-19) 14.22
Assets (M) (on 2014-12-19) 110.35
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 4.27

Top Fund Holdings for HSKCX

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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