• 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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JLSSX:US

17.28 USD 0.04 0.23%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.03% 3-Month: +1.83% 3-Year: +6.59% 52-Week Range: 15.64 - 17.46
1-Month: +0.58% 1-Year: +10.48% 5-Year: - Beta vs SPX: 0.60

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  • JLSSX:US 17.28
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Fund Profile & Information for JLSSX

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 JLSSX

NAV (on 2014-08-29) 17.28
Assets (M) (on 2014-08-29) 114.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JLSSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.58
Dividend Yield (ttm) 3.37

Fees & Expenses for JLSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.73

Top Fund Holdings for JLSSX

Filing Date: 06/30/2014
Name Position Value % of Total
Time Warner Inc 50,020 3,513,905 3.103%
Johnson & Johnson 27,540 2,881,235 2.545%
ACE Ltd 19,990 2,072,963 1.831%
Avago Technologies Ltd 28,740 2,071,292 1.829%
Google Inc 3,420 1,967,458 1.738%
Google Inc 3,310 1,935,258 1.709%
Fluor Corp 21,700 1,668,730 1.474%
United Technologies Corp 14,160 1,634,772 1.444%
Bristol-Myers Squibb Co 33,460 1,623,145 1.434%
Procter & Gamble Co/The 20,570 1,616,596 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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