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

JPMorgan Multi-Cap Market Neutral Fund

+ Add to Watchlist

OGNAX:US

9.97 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +0.43% 3-Month: -0.17% 3-Year: +0.41% 52-Week Range: 9.62 - 10.11
1-Month: -0.96% 1-Year: +1.45% 5-Year: -0.47% Beta vs SPX: 0.36

Mutual Fund Chart for OGNAX

No chart data available.
  • OGNAX:US 9.97
  • 1M
  • 1Y
Interactive OGNAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 9.97
Assets (M) (on 2014-08-19) 453.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for OGNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 0.18

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 3.04

Top Fund Holdings for OGNAX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 62,970,507 62,970,507 13.296%
Energizer Holdings Inc 42,277 4,904,132 1.035%
Archer-Daniels-Midland Co 107,775 4,843,409 1.023%
WellPoint Inc 43,401 4,702,932 0.993%
Hewlett-Packard Co 140,050 4,691,675 0.991%
Harris Corp 59,090 4,564,703 0.964%
Kroger Co/The 95,011 4,535,825 0.958%
Pitney Bowes Inc 163,583 4,519,798 0.954%
Lam Research Corp 72,558 4,501,498 0.950%
RLJ Lodging Trust 160,225 4,439,835 0.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil