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  • 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

17.26 USD 0.01 0.06%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: +0.12% 3-Month: +0.49% 3-Year: +6.65% 52-Week Range: 16.31 - 17.30
1-Month: +1.59% 1-Year: +4.84% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for JLSRX

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  • JLSRX:US 17.26
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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 2015-03-04) 17.26
Assets (M) (on 2015-03-04) 137.81
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) 2.62

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: 12/31/2014
Name Position Value % of Total
Time Warner Inc 36,780 3,141,748 2.282%
ACE Ltd 26,660 3,062,701 2.224%
Union Pacific Corp 24,720 2,944,894 2.139%
Canadian Pacific Railway Ltd 14,760 2,844,104 2.066%
Johnson & Johnson 26,790 2,801,430 2.035%
Lowe's Cos Inc 39,770 2,736,176 1.987%
United Technologies Corp 22,220 2,555,300 1.856%
Honeywell International Inc 24,220 2,420,062 1.758%
Avago Technologies Ltd 23,340 2,347,771 1.705%
Google Inc 4,070 2,142,448 1.556%

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

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