JPMorgan Multi-Cap Market Neutral B
OGNBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-1.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
-0.4%
Net Assets
$303 M
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.70%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
OGNBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -1.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan Multi Cap Market Neutral Fund
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Fund Family NameJPMorgan
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Inception DateMay 23, 2003
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
OGNBX - Performance
Return Ranking - Trailing
Period | OGNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.0% | 17.1% | N/A |
1 Yr | -1.1% | -33.5% | 5.0% | N/A |
3 Yr | 0.5%* | -15.3% | 5.9% | N/A |
5 Yr | -0.4%* | -22.7% | 2.3% | N/A |
10 Yr | -0.3%* | -14.0% | 13.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | OGNBX 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 | OGNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.0% | 17.1% | N/A |
1 Yr | -6.0% | -33.5% | 8.8% | N/A |
3 Yr | -0.5%* | -13.2% | 7.6% | N/A |
5 Yr | -0.8%* | -22.7% | 4.1% | N/A |
10 Yr | -0.3%* | -14.0% | 15.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OGNBX 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 |
OGNBX - Holdings
Concentration Analysis
OGNBX | Category Low | Category High | OGNBX % Rank | |
---|---|---|---|---|
Net Assets | 303 M | 8.31 M | 7.94 B | N/A |
Number of Holdings | 300 | 8 | 1081 | N/A |
Net Assets in Top 10 | -583 K | -1.78 B | 552 M | N/A |
Weighting of Top 10 | 10.18% | 5.9% | 947.2% | N/A |
Top 10 Holdings
- Starbucks Corp 1.10%
- Praxair Inc 1.06%
- Dominion Resources Inc 1.03%
- Anthem Inc 1.01%
- Nuance Communications Inc 1.01%
- Express Scripts Holding Co 1.01%
- Brown-Forman Corp Class B 1.00%
- Hexcel Corp 1.00%
- Aecom 0.98%
- Electronic Arts Inc 0.98%
Asset Allocation
Weighting | Return Low | Return High | OGNBX % Rank | |
---|---|---|---|---|
Cash | 99.43% | -9.61% | 132.20% | N/A |
Stocks | 0.57% | -33.31% | 100.96% | N/A |
Preferred Stocks | 0.00% | -0.69% | 10.66% | N/A |
Other | 0.00% | -4.02% | 93.48% | N/A |
Convertible Bonds | 0.00% | 0.00% | 77.54% | N/A |
Bonds | 0.00% | -47.88% | 30.25% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGNBX % Rank | |
---|---|---|---|---|
Technology | 4.12% | -705.25% | 32.80% | N/A |
Healthcare | 3.49% | -7.96% | 73.95% | N/A |
Consumer Defense | 2.41% | -193.88% | 32.21% | N/A |
Consumer Cyclical | 0.41% | -7.91% | 743.61% | N/A |
Financial Services | 0.39% | -2.63% | 20.52% | N/A |
Utilities | 0.30% | -26.15% | 8.92% | N/A |
Real Estate | -0.34% | -70.72% | 6.21% | N/A |
Communication Services | -0.37% | -269.20% | 5.75% | N/A |
Energy | -0.57% | -5.65% | 191.94% | N/A |
Basic Materials | -4.57% | -33.88% | 9.25% | N/A |
Industrials | -4.72% | -2.10% | 328.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGNBX % Rank | |
---|---|---|---|---|
US | 1.22% | -32.17% | 109.63% | N/A |
Non US | -0.65% | -112.79% | 54.85% | N/A |
OGNBX - Expenses
Operational Fees
OGNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.70% | 0.77% | 4.58% | N/A |
Management Fee | 1.25% | 0.13% | 2.00% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.04% | 0.40% | N/A |
Sales Fees
OGNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
OGNBX 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.
OGNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 64.00% | 4753.00% | N/A |
OGNBX - Distributions
Dividend Yield Analysis
OGNBX | Category Low | Category High | OGNBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
OGNBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
OGNBX | Category Low | Category High | OGNBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.88% | -2.09% | 2.72% | N/A |
Capital Gain Distribution Analysis
OGNBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2008 | $0.038 | |
Dec 21, 2007 | $0.402 | |
Dec 26, 2006 | $0.217 | |
Jan 03, 2006 | $0.087 |