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JPMorgan Multi-Cap Market Neutral Fund

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OGNAX:US
NASDAQ GM
9.89
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.14
1 Yr Return
-1.20%
YTD Return
-1.79%
Previous Close
9.90
52Wk Range
9.79 - 10.14
1 Yr Return
-1.20%
YTD Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.89
Total Assets (m USD) (on 07/31/2015)
289.733
Inception Date
05/23/2003
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / JASON ALONZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquid Assets Money M 38.66 m 38.66 m 13.21
Nuance Communications Inc 169.78 k 2.97 m 1.02
Apple Inc 23.45 k 2.94 m 1.01
Archer-Daniels-Midland Co 59.73 k 2.88 m 0.98
eBay Inc 47.58 k 2.87 m 0.98
Intuit Inc 28.43 k 2.86 m 0.98
Darden Restaurants Inc 40.17 k 2.86 m 0.98
Target Corp 34.98 k 2.86 m 0.98
Electronic Arts Inc 42.93 k 2.85 m 0.98
Lowe's Cos Inc 42.48 k 2.84 m 0.97
Profile
JPMorgan Multi-Cap Market Neutral Fund is an open-end fund incorporated in the USA. The Fund seeks 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 believed to be attractive and "short selling".
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111