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

JPMorgan Market Neutral Fund

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HSKSX:US

15.08 USD 0.02 0.13%

As of 19:59:59 ET on 07/23/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: +3.71% 3-Month: +2.86% 3-Year: -0.91% 52-Week Range: 14.39 - 15.06
1-Month: +1.69% 1-Year: +2.03% 5-Year: -1.45% Beta vs SPX: 0.39

Mutual Fund Chart for HSKSX

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  • HSKSX:US 15.08
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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: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for HSKSX

NAV (on 2014-07-23) 15.08
Assets (M) (on 2014-07-23) 133.04
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: 05/31/2014
Name Position Value % of Total
Avago Technologies Ltd 56,420 3,987,201 2.339%
Time Warner Inc 55,770 3,894,419 2.284%
United Technologies Corp 32,760 3,807,367 2.233%
Johnson & Johnson 35,770 3,629,224 2.129%
ACE Ltd 33,410 3,464,951 2.032%
Honeywell International Inc 31,450 2,929,568 1.718%
Fluor Corp 36,620 2,749,430 1.613%
Alcoa Inc 188,290 2,562,627 1.503%
Union Pacific Corp 22,960 2,287,620 1.342%
Bristol-Myers Squibb Co 45,130 2,244,766 1.317%

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

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