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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

JPMorgan Multi-Cap Market Neutral Fund

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OGNAX:US

10.07 USD 0.06 0.59%

As of 09:29:30 ET on 01/30/2015.

Snapshot for JPMorgan Multi-Cap Market Neutral Fund (OGNAX)

Year To Date: 0.00% 3-Month: +1.31% 3-Year: +0.98% 52-Week Range: 9.68 - 10.14
1-Month: 0.00% 1-Year: +2.65% 5-Year: +0.14% Beta vs SPX: 0.36

Mutual Fund Chart for OGNAX

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  • OGNAX:US 10.07
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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 2015-01-30) 10.07
Assets (M) (on 2015-01-30) 318.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for OGNAX

Dividend Type Omitted
Dividend Frequency Monthly
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 2.78

Top Fund Holdings for OGNAX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 33,542,820 33,542,820 9.525%
Best Buy Co Inc 96,125 3,788,286 1.076%
Express Scripts Holding Co 45,425 3,777,089 1.073%
Medtronic PLC 50,865 3,757,398 1.067%
Royal Caribbean Cruises Ltd 50,675 3,736,775 1.061%
Illinois Tool Works Inc 39,175 3,718,883 1.056%
Burger King Worldwide Inc 102,275 3,716,674 1.055%
Electronic Arts Inc 84,575 3,715,380 1.055%
AT&T Inc 104,525 3,698,095 1.050%
Energizer Holdings Inc 28,402 3,692,828 1.049%

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

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