• 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

17.06 USD 0.03 0.18%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.46% 3-Month: +0.97% 3-Year: +8.53% 52-Week Range: 15.94 - 17.07
1-Month: +0.72% 1-Year: +6.36% 5-Year: - Beta vs SPX: 0.59

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  • JLSSX:US 17.06
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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 2014-12-19) 17.06
Assets (M) (on 2014-12-19) 126.87
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) 2.65

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: 10/31/2014
Name Position Value % of Total
Time Warner Inc 53,110 4,220,652 3.113%
Johnson & Johnson 28,690 3,092,208 2.281%
ACE Ltd 25,060 2,739,058 2.020%
Canadian Pacific Railway Ltd 12,580 2,612,614 1.927%
Avago Technologies Ltd 29,370 2,533,163 1.869%
Union Pacific Corp 20,490 2,386,061 1.760%
MetLife Inc 40,690 2,207,026 1.628%
Google Inc 3,870 2,163,640 1.596%
Fluor Corp 31,160 2,067,154 1.525%
Google Inc 3,630 2,061,368 1.521%

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

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