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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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JLSSX:US

16.92 USD 0.02 0.12%

As of 20:00:00 ET on 04/01/2015.

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

Year To Date: -0.99% 3-Month: -0.99% 3-Year: +5.57% 52-Week Range: 16.17 - 17.25
1-Month: -0.53% 1-Year: +3.05% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for JLSSX

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  • JLSSX:US 16.92
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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 2015-04-01) 16.92
Assets (M) (on 2015-04-01) 149.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JLSSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.68

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: 02/28/2015
Name Position Value % of Total
Avago Technologies Ltd 30,830 3,934,525 3.013%
Union Pacific Corp 27,960 3,362,470 2.575%
Lam Research Corp 38,370 3,163,990 2.423%
ACE Ltd 26,990 3,077,130 2.356%
Lowe's Cos Inc 37,320 2,765,039 2.117%
United Technologies Corp 20,910 2,549,138 1.952%
Biogen Inc 5,653 2,315,412 1.773%
Honeywell International Inc 21,240 2,183,047 1.671%
Google Inc 3,650 2,038,160 1.561%
Adobe Systems Inc 24,360 1,926,876 1.475%

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

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