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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

14.81 USD 0.03 0.20%

As of 09:29:30 ET on 05/29/2015.

Snapshot for JPMorgan Market Neutral Fund (HSKSX)

Year To Date: -1.53% 3-Month: -0.60% 3-Year: -0.05% 52-Week Range: 14.66 - 15.08
1-Month: +0.95% 1-Year: +0.34% 5-Year: -0.97% Beta vs SPX: 0.40

Mutual Fund Chart for HSKSX

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  • HSKSX:US 14.81
  • 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 2015-05-29) 14.81
Assets (M) (on 2015-05-29) 94.01
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 1.25

Top Fund Holdings for HSKSX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 9,593,216 9,593,216 9.979%
Avago Technologies Ltd 20,779 2,638,517 2.745%
Union Pacific Corp 23,770 2,574,529 2.678%
ACE Ltd 18,948 2,112,513 2.197%
Honeywell International Inc 18,478 1,927,440 2.005%
Lowe's Cos Inc 23,655 1,759,695 1.830%
Lam Research Corp 24,866 1,746,464 1.817%
United Technologies Corp 14,755 1,729,286 1.799%
Biogen Inc 3,723 1,572,000 1.635%
Morgan Stanley 35,008 1,249,436 1.300%

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

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