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

JPMorgan Market Neutral Fund

+ Add to Watchlist

HSKSX:US

14.94 USD 0.01 0.07%

As of 09:29:30 ET on 09/17/2014.

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: +2.75% 3-Month: +1.36% 3-Year: -0.11% 52-Week Range: 14.44 - 15.08
1-Month: +0.61% 1-Year: +3.53% 5-Year: -1.47% Beta vs SPX: 0.39

Mutual Fund Chart for HSKSX

No chart data available.
  • HSKSX:US 14.94
  • 1M
  • 1Y
Interactive HSKSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 14.94
Assets (M) (on 2014-09-17) 125.16
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: 06/30/2014
Name Position Value % of Total
Time Warner Inc 44,457 3,123,104 2.367%
United Technologies Corp 26,114 3,014,861 2.285%
Johnson & Johnson 28,513 2,983,030 2.260%
ACE Ltd 26,630 2,761,531 2.093%
Avago Technologies Ltd 34,785 2,506,955 1.900%
Honeywell International Inc 25,064 2,329,699 1.765%
Fluor Corp 29,182 2,244,096 1.700%
Alcoa Inc 150,033 2,233,991 1.693%
Bristol-Myers Squibb Co 39,550 1,918,571 1.454%
Union Pacific Corp 18,292 1,824,627 1.383%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil