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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

14.18 USD 0.02 0.14%

As of 19:59:59 ET on 03/05/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKCX)

Year To Date: -0.42% 3-Month: -0.28% 3-Year: -0.90% 52-Week Range: 13.85 - 14.33
1-Month: +0.57% 1-Year: +1.00% 5-Year: -1.90% Beta vs SPX: 0.39

Mutual Fund Chart for HSKCX

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  • HSKCX:US 14.18
  • 1M
  • 1Y
Interactive HSKCX Chart

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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 2015-03-05) 14.18
Assets (M) (on 2015-03-05) 101.58
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: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 7,630,666 7,630,666 7.271%
Union Pacific Corp 24,800 2,906,808 2.770%
ACE Ltd 22,927 2,475,199 2.359%
Avago Technologies Ltd 21,298 2,191,138 2.088%
United Technologies Corp 18,362 2,107,590 2.008%
Constellation Brands Inc 17,637 1,948,007 1.856%
Lowe's Cos Inc 27,800 1,883,728 1.795%
Time Warner Inc 23,814 1,855,825 1.768%
Biogen Idec Inc 4,614 1,795,584 1.711%
Lam Research Corp 22,593 1,727,009 1.646%

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

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