| 15.17 Net Asset Value | -0.07% 1 Day | +0.80% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 4.61% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.20% | 3 years | -0.54% | |
| 3 months | +0.80% | 5 years | +1.03% | |
| 1 year | +3.90% | Since inception | +2.38% |
| JPMNX | Category | |
|---|---|---|
| Performance 5-yr return | +1.03% | +0.27% |
| Expense ratio | 4.61% | 1.79% |
| Risk 5 year sharpe ratio | 0.29 | 0.04 |
| Net assets | $744.1M | $659.1M |
| Average market cap | $23.7B | $13.2B |
| Average P/E | 18.8 | 14.7 |
| Portfolio turnover | -- | -- |
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| Fund family | JPMorgan |
| Fund manager & tenure | Terance Chen / 12 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 22.27% |
| Industrial materials | 16.99% |
| Hardware | 10.44% |
| Consumer goods | 7.93% |
| Telecommunication | 6.64% |
| TWX Time Warner Inc | 3.11% |
| UTX United Technologies Corp | 2.59% |
| APD Air Products & Chemicals Inc | 2.11% |
| GOOG Google, Inc. Class A | 1.97% |
| HSY The Hershey Company | 1.96% |
| ACE ACE Ltd | 1.90% |
| MO Altria Group Inc. | 1.80% |
| LLY Eli Lilly and Company | 1.69% |
| PX Praxair, Inc. | 1.68% |
| IBM International Business Machines Corp | 1.60% |
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