• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • 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 04/17/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKCX)

Year To Date: +0.14% 3-Month: -0.43% 3-Year: -2.69% 52-Week Range: 13.76 - 14.26
1-Month: -0.50% 1-Year: -1.56% 5-Year: -2.58% Beta vs SPX: 0.37

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  • HSKCX:US 13.90
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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: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for HSKCX

NAV (on 2014-04-17) 13.90
Assets (M) (on 2014-04-17) 179.75
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: 02/28/2014
Name Position Value % of Total
Time Warner Inc 86,690 5,819,500 51.525%
Google Inc 4,780 5,810,807 51.448%
United Technologies Corp 49,330 5,772,597 51.110%
Avago Technologies Ltd 76,700 4,732,390 41.900%
ACE Ltd 38,990 3,815,951 33.786%
Honeywell International Inc 37,290 3,521,668 31.180%
Johnson & Johnson 36,320 3,345,798 29.623%
Emerson Electric Co 50,670 3,306,724 29.277%
Fluor Corp 41,890 3,254,434 28.814%
NextEra Energy Inc 34,410 3,144,730 27.843%

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

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