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JPMorgan Multi-Cap Market Neutral Fund Select Class (OGNIX)

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+0.70% 3 years+1.28%
3 months+0.30% 5 years+0.87%
1 year+0.10% Since inception+1.32%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+0.87%+1.42%
Expense ratio2.96%1.75%
Risk 5 year sharpe ratio0.180.21
Net assets$289.7M$498.6M
Average market cap$11.6B$31.2B
Average P/E19.317.0
Portfolio turnover227%227%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureDennis Ruhl / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income0.60%
U.S. stock0.00%
International stock0.00%
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
BFB Brown-Forman Corp1.16%
EL Estee Lauder1.07%
MKC McCormick & Company Inc1.06%
NUAN Nuance Communications Inc1.02%
HAIN Hain Celestial Group Inc1.02%
AAPL Apple1.01%
D Dominion Resources Inc1.00%
ADM Archer Daniels Midland Co0.99%
THC Tenet Healthcare Corp0.99%
TMH TeamHealth Holdings Inc0.99%

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