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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 Multi Cap Market Neutral Fund

OGNCX |

-

$92.9 M

-

3.25%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.3%

Net Assets

$92.9 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.25%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 229.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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 Multi Cap Market Neutral Fund

OGNCX |

-

$92.9 M

-

3.25%

OGNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Multi Cap Market Neutral Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 23, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OGNCX - Performance

Return Ranking - Trailing

Period OGNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 2.7% -33.5% 5.0% N/A
3 Yr 1.0%* -15.3% 5.9% N/A
5 Yr 1.3%* -22.7% 2.3% N/A
10 Yr -0.4%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period OGNCX 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 OGNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 1.7% -33.5% 8.8% N/A
3 Yr 1.0%* -13.2% 7.6% N/A
5 Yr 1.3%* -22.7% 4.1% N/A
10 Yr -0.4%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OGNCX 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

OGNCX - Holdings

Concentration Analysis

OGNCX Category Low Category High OGNCX % Rank
Net Assets 92.9 M 8.31 M 7.94 B N/A
Number of Holdings 293 8 1081 N/A
Net Assets in Top 10 18.4 M -1.78 B 552 M N/A
Weighting of Top 10 20.94% 5.9% 947.2% N/A

Top 10 Holdings

  1. Jpmorgan U.S. Government Money Market Fund 11.31%
  2. AbbVie Inc 1.11%
  3. Zebra Technologies Corp 1.09%
  4. Casey's General Stores Inc 1.08%
  5. Kohl's Corp 1.08%
  6. Humana Inc 1.07%
  7. Boeing Co 1.07%
  8. Nike Inc B 1.05%
  9. Netflix Inc 1.05%
  10. United Rentals Inc 1.04%

Asset Allocation

Weighting Return Low Return High OGNCX % Rank
Cash 		84.40% -9.61% 132.20% N/A
Bonds 		11.31% -47.88% 30.25% N/A
Stocks 		4.30% -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

Stock Sector Breakdown

Weighting Return Low Return High OGNCX % Rank
Consumer Cyclical 		3.05% -7.91% 743.61% N/A
Basic Materials 		1.55% -33.88% 9.25% N/A
Healthcare 		1.35% -7.96% 73.95% N/A
Financial Services 		1.34% -2.63% 20.52% N/A
Real Estate 		0.64% -70.72% 6.21% N/A
Industrials 		0.58% -2.10% 328.02% N/A
Energy 		0.24% -5.65% 191.94% N/A
Utilities 		-0.53% -26.15% 8.92% N/A
Communication Services 		-0.59% -269.20% 5.75% N/A
Consumer Defense 		-0.63% -193.88% 32.21% N/A
Technology 		-2.71% -705.25% 32.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGNCX % Rank
US 		4.37% -32.17% 109.63% N/A
Non US 		-0.07% -112.79% 54.85% N/A

Bond Sector Breakdown

Weighting Return Low Return High OGNCX % Rank
Cash & Equivalents 		84.40% -10.16% 132.18% N/A
Government 		11.31% -29.73% 21.36% N/A
Derivative 		0.00% -68.08% 3.30% N/A
Securitized 		0.00% 0.00% 35.43% N/A
Corporate 		0.00% -0.70% 87.45% N/A
Municipal 		0.00% 0.00% 3.44% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OGNCX % Rank
US 		11.31% -83.47% 30.25% N/A
Non US 		0.00% 0.00% 35.59% N/A

OGNCX - Expenses

Operational Fees

OGNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.25% 0.77% 4.58% N/A
Management Fee 0.80% 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

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

Trading Fees

OGNCX 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.

OGNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 64.00% 4753.00% N/A

OGNCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

OGNCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

OGNCX Category Low Category High OGNCX % Rank
Net Income Ratio -1.31% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

OGNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

View More +

OGNCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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