• 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

17.39 USD 0.05 0.29%

As of 20:00:00 ET on 11/28/2014.

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

Year To Date: +4.71% 3-Month: +0.65% 3-Year: +7.34% 52-Week Range: 16.28 - 17.47
1-Month: 0.00% 1-Year: +6.40% 5-Year: - Beta vs SPX: 0.60

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  • JLSSX:US 17.39
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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: STEVEN G LEE / RAFFAELE ZINGONE "RALPH"
Web Site: www.jpmorganfunds.com

Fundamentals for JLSSX

NAV (on 2014-11-28) 17.39
Assets (M) (on 2014-11-28) 129.95
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 2014-09-30) 0.00
Dividend Yield (ttm) 3.36

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: 09/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 15,533,356 15,533,356 10.794%
Time Warner Inc 54,810 4,122,260 2.864%
Johnson & Johnson 28,690 3,058,067 2.125%
ACE Ltd 22,630 2,373,208 1.649%
Avago Technologies Ltd 25,700 2,235,900 1.554%
Google Inc 3,870 2,234,383 1.553%
Google Inc 3,630 2,135,928 1.484%
Fluor Corp 31,160 2,081,176 1.446%
Honeywell International Inc 21,250 1,978,800 1.375%
Alcoa Inc 115,610 1,860,165 1.293%

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

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