JPMorgan Multi-Cap Market Neutral Fund Select Class

 (MUTF:OGNIX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.10%
   
1 week
   
-0.58%  
4 week   +0.59%
   
3 month   +1.68%
   
YTD   +1.78%
   
1 year   +1.58%
   
3 years*   +1.99%
   
5 years*   +0.35%
   
*annualized
Best 3 month return+5.12%  
Worst 3 month return-4.17%  

Morningstar statistics

Morningstar category: Market Neutral
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Below Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets353.68M 
Front load-  
Deferred load-  
Expense ratio1.28%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash105.49%  
Stocks-0.24%  
Bonds0.00%  
Other-5.25%  

Purchase information

Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
10.280.00(0.00%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Jason Alonzo (Started: Feb 28, 2013)
Pavel Vaynshtok (Started: Feb 28, 2013)
Dennis Ruhl (Started: Feb 28, 2013)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.41 1.65 0.85 -0.23
Beta* -0.14 0.04 -0.10 -0.05
Mean annual return 0.14 0.15 0.05 0.09
R-squared* 1.23 0.10 0.77 0.23
Standard deviation 3.21 3.17 3.11 3.46
Sharpe ratio 0.52 0.55 0.15 -0.11
* Against standard index

Top 10 holdings

Security Net Assets  
Cepheid (CPHD) 1.26%  
Stryker Corporation (SYK) 1.13%  
Integrys Energy Group Inc (TEG) 1.11%  
CoreLogic, Inc. (CLGX) 1.11%  
Panera Bread Co Inc Class A (PNRA) 1.10%  
RLJ Lodging Trust (RLJ) 1.10%  
FireEye Inc (FEYE) 1.08%  
Electronic Arts Inc (EA) 1.08%  
Viasat Inc (VSAT) 1.08%  
Brocade Communications Systems Inc (BRCD) 1.08%