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

JPMorgan Research Equity Long/Short Fund

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JLSAX:US

17.12 USD 0.07 0.41%

As of 19:59:59 ET on 07/29/2014.

Snapshot for JPMorgan Research Equity Long/Short Fund (JLSAX)

Year To Date: +4.43% 3-Month: +4.12% 3-Year: +5.17% 52-Week Range: 15.49 - 17.28
1-Month: +1.18% 1-Year: +8.47% 5-Year: - Beta vs SPX: 0.60

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  • JLSAX:US 17.12
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Fund Profile & Information for JLSAX

JPMorgan Research Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund takes long and short positions in equity securities, selecting from a universe of mid- to large capitalization stocks.

Inception Date: 05-28-2010 Telephone: 1-800-480-4111
Managers: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JLSAX

NAV (on 2014-07-29) 17.12
Assets (M) (on 2014-07-29) 115.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JLSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.58
Dividend Yield (ttm) 3.40

Fees & Expenses for JLSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 3.98

Top Fund Holdings for JLSAX

Filing Date: 05/31/2014
Name Position Value % of Total
Time Warner Inc 50,020 3,492,897 3.111%
Johnson & Johnson 28,090 2,850,011 2.538%
Avago Technologies Ltd 36,590 2,585,815 2.303%
ACE Ltd 19,990 2,073,163 1.846%
Google Inc 3,420 1,918,552 1.709%
Google Inc 3,310 1,892,162 1.685%
JPMorgan Prime Money Market Fu 1,837,743 1,837,743 1.637%
Procter & Gamble Co/The 21,990 1,776,572 1.582%
United Technologies Corp 14,160 1,645,675 1.466%
Fluor Corp 21,700 1,629,236 1.451%

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

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