• 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

9.82 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -1.21% 3-Month: -0.30% 3-Year: +0.17% 52-Week Range: 9.62 - 10.04
1-Month: +1.03% 1-Year: +1.13% 5-Year: -0.14% Beta vs SPX: 0.35

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  • OGNAX:US 9.82
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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 2014-04-24) 9.82
Assets (M) (on 2014-04-24) 414.51
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 3.04

Top Fund Holdings for OGNAX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 22,921,040 22,921,040 86.812%
Rovi Corp 201,817 5,013,134 18.987%
Lexmark International Inc 117,275 4,941,969 18.717%
Polycom Inc 356,685 4,765,312 18.048%
Oshkosh Corp 81,100 4,690,013 17.763%
Computer Sciences Corp 72,262 4,566,958 17.297%
UGI Corp 101,585 4,539,834 17.194%
Activision Blizzard Inc 234,260 4,532,931 17.168%
Marvell Technology Group Ltd 292,107 4,466,316 16.916%
Hewlett-Packard Co 148,300 4,431,204 16.783%

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

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