• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Multi-Cap Long/Short Fund

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15.30 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for JPMorgan Multi-Cap Long/Short Fund (JMLSX)

Year To Date: -7.60% 3-Month: -1.41% 3-Year: +3.35% 52-Week Range: 14.95 - 17.04
1-Month: +0.33% 1-Year: -7.67% 5-Year: - Beta vs SPX: 0.66

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  • JMLSX:US 15.30
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Fund Profile & Information for JMLSX

JPMorgan Multi-Cap Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities by taking both long and short positions across all market capitalizations, including those with market capitalizations below $250 million.

Inception Date: 12-01-2010 Telephone: 1-800-480-4111
Web Site: www.jpmorganfunds.com

Fundamentals for JMLSX

NAV (on 2014-11-26) 15.30
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JMLSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 6.14

Fees & Expenses for JMLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.37

Top Fund Holdings for JMLSX

Holding Data Unavailable.

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

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