JPMorgan Multi-Cap Market Neutral Fund Class B (OGNBX)

9.57
Net Asset Value
+0.53%
1 Day
+1.48%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
4.01%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment 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 attempts to neutralize exposure to general domestic market risk by primarily investing in common stocks that the fund's adviser considers to be attractive and 'short selling' stocks that the adviser considers to be unattractive. It uses a multi-style approach, meaning that it may invest across different industries, sectors and capitalization levels targeting both value-and growth-oriented domestic companies.

Performance

1 month+1.60% 3 years-0.07%
3 months+1.93% 5 years-1.12%
1 year+2.04% Since inception+0.48%
Data through --

Peer Comparisonvs. Market neutral

 OGNBXCategory
Performance 5-yr return-1.12%+1.58%
Expense ratio4.01%1.81%
Risk 5 year sharpe ratio-0.430.26
Net assets$451.0M$670.9M
Average market cap$10.6B$33.0B
Average P/E17.717.2
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDennis Ruhl / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Cash99.22%
U.S. stock4.63%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 14.76%
Industrial materials 14.17%
Financial service 12.46%
Healthcare 11.42%
Consumer service 10.70%
Top 10 Holdings
Portfolio weighting
CCL Carnival Corp1.12%
CHTR Charter Communications Inc Class A1.12%
ENR Energizer Holdings Inc1.11%
AVGO Avago Technologies Ltd1.10%
ADM Archer-Daniels Midland Co1.09%
RAX Rackspace Hosting Inc1.09%
HSC Harsco Corp1.09%
PX Praxair Inc1.07%
WLP WellPoint Inc1.06%
HPQ Hewlett-Packard Co1.06%

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