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JPMorgan Multi-Cap Market Neutral Fund

OGNAX:US
NASDAQ GM
10.25
USD
0.02
0.19%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.28
1 Yr Return
0.69%
YTD Return
1.99%
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Previous Close
10.27
52Wk Range
9.79 - 10.28
1 Yr Return
0.69%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/21/2017)
10.25
Total Assets (m USD) (on 04/21/2017)
130.580
Inception Date
05/23/2003
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / JASON ALONZO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
17.30 m 17.30 m 9.45
23.75 k 2.04 m 1.12
11.86 k 2.04 m 1.11
20.18 k 2.04 m 1.11
35.83 k 2.03 m 1.11
60.78 k 2.00 m 1.09
57.23 k 1.98 m 1.08
63.03 k 1.98 m 1.08
63.05 k 1.96 m 1.07
12.20 k 1.96 m 1.07
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