- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Multi-Cap Market Neutral Fund
+ Add to WatchlistOGNAX:US
9.78 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for JPMorgan Multi-Cap Market Neutral Fund (OGNAX)
| Year To Date: | +2.52% | 3-Month: | +2.62% | 3-Year: | -0.03% | 52-Week Range: | 9.50 - 9.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +1.98% | 5-Year: | -0.82% | Beta vs SPX: | 0.36 |
Fund Profile & Information for OGNAX
JPMorgan Multi-Cap Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital preservation and growth by using strategies designed to produce returns which have no correlation with general domestic market performance. The Fund invests in common stocks that are believedto be attractive and "short selling".
| Inception Date: | 05-23-2003 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / JASON ALONZO | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for OGNAX
| NAV | (on 2013-05-23) 9.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 343.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for OGNAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OGNAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 3.32 |
Top Fund Holdings for OGNAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chicago Bridge & Iron Co NV | 35,714 | 2,217,839 | 5.469% |
| CMS Energy Corp | 78,077 | 2,181,471 | 5.379% |
| Jarden Corp | 48,652 | 2,084,717 | 5.140% |
| Symantec Corp | 82,966 | 2,047,601 | 5.049% |
| Textron Inc | 66,758 | 1,990,056 | 4.907% |
| Micron Technology Inc | 197,152 | 1,967,577 | 4.852% |
| Omnicare Inc | 48,027 | 1,955,659 | 4.822% |
| Terex Corp | 56,699 | 1,951,580 | 4.812% |
| Brinker International Inc | 51,726 | 1,947,484 | 4.802% |
| Portland General Electric Co | 64,065 | 1,943,091 | 4.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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