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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Market Neutral Fund

HSKSX |

-

$94 M

-

4.30%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

-1.0%

Net Assets

$94 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 356.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Market Neutral Fund

HSKSX |

-

$94 M

-

4.30%

HSKSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Market Neutral Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven G. Lee

Fund Description

HSKSX - Performance

Return Ranking - Trailing

Period HSKSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 16.7% N/A
1 Yr 0.3% -35.8% 4.6% N/A
3 Yr 0.0%* -15.7% 5.9% N/A
5 Yr -1.0%* -23.1% 2.0% N/A
10 Yr N/A* -13.9% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period HSKSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period HSKSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 16.7% N/A
1 Yr 0.3% -35.8% 8.4% N/A
3 Yr 0.0%* -13.6% 7.6% N/A
5 Yr -1.0%* -23.1% 4.0% N/A
10 Yr N/A* -13.9% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HSKSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

HSKSX - Holdings

Concentration Analysis

HSKSX Category Low Category High HSKSX % Rank
Net Assets 94 M 8.49 M 7.94 B N/A
Number of Holdings 352 8 1081 N/A
Net Assets in Top 10 9.43 M -25.1 M 748 M N/A
Weighting of Top 10 19.91% 5.9% 947.2% N/A

Top 10 Holdings

  1. Union Pacific Corp 2.59%
  2. Avago Technologies Ltd 2.40%
  3. Lam Research Corp 2.22%
  4. Lowe's Companies Inc 2.17%
  5. ACE Ltd 2.00%
  6. Honeywell International Inc 1.84%
  7. Intel Corp 1.76%
  8. NVIDIA Corp 1.68%
  9. United Technologies Corp 1.66%
  10. Southern Co 1.59%

Asset Allocation

Weighting Return Low Return High HSKSX % Rank
Cash 		97.29% -14.35% 104.02% N/A
Stocks 		2.72% -24.07% 100.96% N/A
Preferred Stocks 		0.00% -0.69% 9.08% N/A
Other 		0.00% -4.02% 91.72% N/A
Convertible Bonds 		0.00% 0.00% 65.77% N/A
Bonds 		0.00% -29.73% 96.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High HSKSX % Rank
Technology 		2.81% -705.25% 27.81% N/A
Industrials 		1.75% -1.85% 328.02% N/A
Financial Services 		1.15% -1.85% 20.52% N/A
Healthcare 		0.63% -7.96% 73.95% N/A
Utilities 		0.51% -26.15% 8.92% N/A
Basic Materials 		0.36% -33.88% 9.25% N/A
Real Estate 		-0.06% -70.72% 6.21% N/A
Energy 		-0.13% -5.65% 191.94% N/A
Consumer Cyclical 		-1.01% -7.91% 743.61% N/A
Communication Services 		-1.56% -269.20% 5.75% N/A
Consumer Defense 		-1.73% -193.88% 32.21% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HSKSX % Rank
Non US 		2.47% -112.79% 54.85% N/A
US 		0.25% -23.42% 109.63% N/A

HSKSX - Expenses

Operational Fees

HSKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.30% 0.77% 4.58% N/A
Management Fee 1.25% 0.13% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.40% N/A

Sales Fees

HSKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HSKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 356.00% 52.00% 4753.00% N/A

HSKSX - Distributions

Dividend Yield Analysis

HSKSX Category Low Category High HSKSX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

HSKSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HSKSX Category Low Category High HSKSX % Rank
Net Income Ratio -2.15% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

HSKSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HSKSX - Fund Manager Analysis

Managers

Steven G. Lee

Start Date

Tenure

Tenure Rank

Feb 12, 2014

1.3

1.3%

Mr. Lee has been a portfolio manager since 2013 and prior to that time he was an research analyst in the U.S. Equity Research Group. Mr. Lee has been an employee of JPMIM since 2004.

Raffaele Zingone

Start Date

Tenure

Tenure Rank

Feb 12, 2014

1.3

1.3%

Zingone is vice president of JPMIM. He has been a portfolio manager in the U.S. Equity Group since 2000 and has been a JPMIM employee since 1991. Zingone holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 13.76 7.03 7.67

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