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

JPMorgan Multi-Cap Market Neutral Fund

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OGNAX:US

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -0.10% 3-Month: -1.78% 3-Year: +0.41% 52-Week Range: 9.68 - 10.11
1-Month: 0.00% 1-Year: +2.16% 5-Year: -0.10% Beta vs SPX: 0.36

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  • OGNAX:US 9.92
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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 2014-10-23) 9.92
Assets (M) (on 2014-10-23) 417.14
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 2.78

Top Fund Holdings for OGNAX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 46,933,101 46,933,101 10.499%
WellPoint Inc 45,051 4,947,050 1.107%
Kroger Co/The 98,636 4,831,191 1.081%
Northrop Grumman Corp 37,709 4,648,388 1.040%
Western Digital Corp 46,392 4,631,313 1.036%
RR Donnelley & Sons Co 260,697 4,525,700 1.012%
McKesson Corp 23,475 4,503,914 1.008%
Medtronic Inc 72,565 4,480,163 1.002%
Microsoft Corp 103,605 4,471,592 1.000%
Dun & Bradstreet Corp/The 40,450 4,450,714 0.996%

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

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