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

JPMorgan Market Neutral Fund

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HSKSX:US

14.91 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: -0.86% 3-Month: -0.33% 3-Year: -0.18% 52-Week Range: 14.55 - 15.08
1-Month: -0.67% 1-Year: +1.84% 5-Year: -1.15% Beta vs SPX: 0.40

Mutual Fund Chart for HSKSX

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  • HSKSX:US 14.91
  • 1M
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Fund Profile & Information for HSKSX

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 HSKSX

NAV (on 2015-01-23) 14.91
Assets (M) (on 2015-01-23) 105.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HSKSX

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

Fees & Expenses for HSKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.52

Top Fund Holdings for HSKSX

Filing Date: 11/30/2014
Name Position Value % of Total
ACE Ltd 24,709 2,825,227 2.500%
Union Pacific Corp 23,389 2,731,134 2.416%
JPMorgan Prime Money Market Fu 2,435,212 2,435,212 2.155%
United Technologies Corp 18,939 2,084,805 1.845%
Honeywell International Inc 21,021 2,082,550 1.843%
Time Warner Inc 24,133 2,054,201 1.817%
Canadian Pacific Railway Ltd 10,565 2,040,735 1.806%
Avago Technologies Ltd 21,567 2,014,358 1.782%
Lam Research Corp 23,867 1,972,369 1.745%
Johnson & Johnson 17,817 1,928,690 1.706%

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

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