• 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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JLSRX:US

17.42 USD 0.02 0.11%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +4.12% 3-Month: +1.63% 3-Year: +6.93% 52-Week Range: 15.87 - 17.62
1-Month: +0.87% 1-Year: +8.79% 5-Year: - Beta vs SPX: 0.60

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  • JLSRX:US 17.42
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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: TERANCE CHEN / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JLSRX

NAV (on 2014-09-15) 17.42
Assets (M) (on 2014-09-15) 115.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JLSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.58
Dividend Yield (ttm) 3.34

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: 07/31/2014
Name Position Value % of Total
Time Warner Inc 48,420 4,019,828 3.563%
Johnson & Johnson 27,000 2,702,430 2.396%
Fluor Corp 27,530 2,006,111 1.778%
ACE Ltd 19,990 2,000,999 1.774%
Google Inc 3,420 1,954,872 1.733%
Google Inc 3,310 1,918,311 1.700%
Bristol-Myers Squibb Co 33,460 1,693,745 1.501%
Alcoa Inc 102,130 1,673,911 1.484%
Avago Technologies Ltd 23,360 1,620,717 1.437%
Honeywell International Inc 17,540 1,610,698 1.428%

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

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