• 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

14.95 USD 0.01 0.07%

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

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: +2.82% 3-Month: +0.74% 3-Year: +0.36% 52-Week Range: 14.44 - 15.08
1-Month: +0.34% 1-Year: +3.17% 5-Year: -1.56% Beta vs SPX: 0.39

Mutual Fund Chart for HSKSX

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  • HSKSX:US 14.95
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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 2014-09-30) 14.95
Assets (M) (on 2014-09-30) 123.76
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: 07/31/2014
Name Position Value % of Total
Time Warner Inc 37,021 3,073,483 2.363%
Johnson & Johnson 24,717 2,473,925 1.902%
ACE Ltd 23,666 2,368,967 1.822%
Honeywell International Inc 25,552 2,346,440 1.804%
Fluor Corp 30,034 2,188,578 1.683%
Alcoa Inc 133,335 2,185,361 1.680%
United Technologies Corp 19,953 2,098,058 1.613%
Lam Research Corp 27,407 1,918,490 1.475%
Bristol-Myers Squibb Co 35,149 1,779,242 1.368%
Avago Technologies Ltd 25,048 1,737,830 1.336%

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

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