• 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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JLSRX:US

17.09 USD 0.04 0.23%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: -1.16% 3-Month: +0.98% 3-Year: +6.88% 52-Week Range: 16.07 - 17.30
1-Month: -1.27% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for JLSRX

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  • JLSRX:US 17.09
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Fund Profile & Information for JLSRX

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 JLSRX

NAV (on 2015-01-26) 17.09
Assets (M) (on 2015-01-26) 127.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JLSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.65

Fees & Expenses for JLSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.53

Top Fund Holdings for JLSRX

Filing Date: 11/30/2014
Name Position Value % of Total
Time Warner Inc 42,520 3,619,302 2.549%
ACE Ltd 28,560 3,265,550 2.300%
Johnson & Johnson 28,690 3,105,693 2.187%
Union Pacific Corp 25,380 2,963,623 2.087%
Honeywell International Inc 25,280 2,504,490 1.764%
Canadian Pacific Railway Ltd 12,580 2,429,953 1.711%
Google Inc 4,350 2,356,961 1.660%
MetLife Inc 42,110 2,341,737 1.649%
Avago Technologies Ltd 24,990 2,334,066 1.644%
Lowe's Cos Inc 35,640 2,274,901 1.602%

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

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