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

JPMorgan Research Equity Long/Short Fund

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JLSAX:US

16.68 USD 0.15 0.91%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +4.09% 3-Month: -0.04% 3-Year: +7.63% 52-Week Range: 15.78 - 16.87
1-Month: -0.06% 1-Year: +5.82% 5-Year: - Beta vs SPX: 0.59

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  • JLSAX:US 16.68
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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: STEVEN G LEE / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JLSAX

NAV (on 2014-12-17) 16.68
Assets (M) (on 2014-12-17) 125.53
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 2014-12-12) 0.45
Dividend Yield (ttm) 2.71

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: 10/31/2014
Name Position Value % of Total
Time Warner Inc 53,110 4,220,652 3.113%
Johnson & Johnson 28,690 3,092,208 2.281%
ACE Ltd 25,060 2,739,058 2.020%
Canadian Pacific Railway Ltd 12,580 2,612,614 1.927%
Avago Technologies Ltd 29,370 2,533,163 1.869%
Union Pacific Corp 20,490 2,386,061 1.760%
MetLife Inc 40,690 2,207,026 1.628%
Google Inc 3,870 2,163,640 1.596%
Fluor Corp 31,160 2,067,154 1.525%
Google Inc 3,630 2,061,368 1.521%

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

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