• 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

16.80 USD 0.02 0.12%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.14% 3-Month: +0.84% 3-Year: +4.05% 52-Week Range: 15.60 - 16.93
1-Month: -0.47% 1-Year: +7.41% 5-Year: - Beta vs SPX: 0.61

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  • JLSSX:US 16.80
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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 objective is 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 2014-04-23) 16.80
Assets (M) (on 2014-04-23) 103.13
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) 3.46

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: 02/28/2014
Name Position Value % of Total
Google Inc 3,420 4,157,523 12.322%
Time Warner Inc 60,210 4,041,897 11.980%
Johnson & Johnson 22,330 2,057,040 6.097%
United Technologies Corp 17,420 2,038,488 6.042%
ACE Ltd 19,870 1,944,677 5.764%
Avago Technologies Ltd 28,140 1,736,238 5.146%
Fluor Corp 21,570 1,675,773 4.967%
Bristol-Myers Squibb Co 29,760 1,600,195 4.743%
Honeywell International Inc 16,240 1,533,706 4.546%
CBS Corp 22,180 1,487,834 4.410%

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

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