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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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HSKSX:US

14.90 USD 0.02 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: -0.93% 3-Month: -0.13% 3-Year: -0.25% 52-Week Range: 14.55 - 15.08
1-Month: +0.13% 1-Year: +1.36% 5-Year: -1.31% Beta vs SPX: 0.39

Mutual Fund Chart for HSKSX

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  • HSKSX:US 14.90
  • 1M
  • 1Y
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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 2015-02-27) 14.90
Assets (M) (on 2015-02-27) 101.53
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: 12/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 2,582,960 2,582,960 2.544%
ACE Ltd 21,529 2,473,252 2.436%
Union Pacific Corp 20,378 2,427,631 2.391%
Canadian Pacific Railway Ltd 12,049 2,321,722 2.287%
United Technologies Corp 17,447 2,006,405 1.976%
Honeywell International Inc 19,369 1,935,350 1.906%
Avago Technologies Ltd 18,791 1,890,187 1.862%
Lowe's Cos Inc 24,759 1,703,419 1.678%
Lam Research Corp 21,287 1,688,911 1.663%
Time Warner Inc 19,175 1,637,929 1.613%

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

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