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
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.


1 month-1.46% 3 years+0.70%
3 months-0.39% 5 years-0.31%
1 year+2.74% Since inception+1.53%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return-0.31%+1.58%
Expense ratio3.27%1.81%
Risk 5 year sharpe ratio-0.020.24
Net assets$455.3M$685.6M
Average market cap$10.9B$35.2B
Average P/E18.316.4
Portfolio turnover94%94%

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Fund Management and Purchase Info

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


U.S. stock5.60%
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
TEG Integrys Energy Group Inc1.11%
PX Praxair Inc1.05%
HPQ Hewlett-Packard Co1.04%
KR Kroger Co1.04%
WLP WellPoint Inc1.03%
CPHD Cepheid1.02%
RLJ RLJ Lodging Trust1.02%
AVGO Avago Technologies Ltd1.01%
MSG Madison Square Garden Co Class A1.01%
LXK Lexmark International Inc1.00%

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