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JPMorgan Multi-Cap Market Neutral Fund Class C (OGNCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.96% 3 years+0.83%
3 months+0.75% 5 years+0.02%
1 year+0.43% Since inception+0.41%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+0.02%+1.49%
Expense ratio3.39%1.72%
Risk 5 year sharpe ratio0.010.16
Net assets$282.2M$481.7M
Average market cap$11.6B$34.6B
Average P/E19.118.3
Portfolio turnover204%204%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDennis Ruhl / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock0.35%
International stock0.00%
Fixed income0.00%
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
EL Estee Lauder1.22%
D Dominion Resources Inc1.19%
TMH TeamHealth Holdings Inc1.14%
EVHC Envision Healthcare Holdings Inc1.13%
PFE Pfizer1.12%
ULTI Ultimate Software Group Inc1.11%
SERV Servicemaster Global Holdings Inc1.11%
ACHC Acadia Healthcare Company Inc1.10%
IM Ingram Micro Inc1.10%
INTU Intuit1.10%

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