Fund Research for JPMorgan Market Neutral Instl (JPMNX)

  • Fund Overview

    Fund Inception Date: Dec 30, 1998
    Category: Long-Short
    Overall Risk: Low
    Fund Family: JPMorgan
    Return Since Inception: 3.34%
    YTD Return: 10.54%
    Yield (TTM): 0.00%
    Net Assets: 116.5 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund takes long and short positions in different securities, selecting from a universe of mid- to large-cap stocks with characteristics similar to those of the Russell 1000 and/or S&P 500 indexes. It expects that the long positions appreciates more rapidly than the short positions, and in declining markets, that the short positions declines faster than the long positions.

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    Size
    Average Market Cap $16,230 M
    Market Capitalization Portfolio
    Giant 25.76%
    Large 42.53%
    Medium 23.89%
    Small 6.87%
    Micro 0.95%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 10.54% 11.55% 6.01% 4.96% 3.50% 3.34%
    +/- Category 1.05% -0.61% 7.02% 2.77% -0.31% —
    +/- ML USD LIBOR 3 Mon CM — — — — 3.58% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 9.49% 10.96% 5.60% 4.66% 3.50% 3.34%
    Quarter (as of 09/30/2009) 9.21% 12.51% 6.01% 4.33% 3.34% 3.34%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/30/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.06%
    Service 34.69%
    Manufacturing 31.18%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 99.72% 99.72%
    Stocks 89.67% 89.95% 0.28%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 1.33% 1.86% 0.53%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Cash & Cash Equivalents — — — 89.96%
    - JPMorgan Prime Money Market Inst — — — 9.68%
    + PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 2.35%
    + LINEAR TECHNOLOGY CORP (LLTC) Hardware 21.88 21.65% 2.18%
    + TEXAS INSTRS INC (TXN) Hardware 34.59 54.12% 2.17%
    + MAXIM INTEGRATED PRODS INC (MXIM) Hardware — 54.47% 1.97%
    + MICROCHIP TECHNOLOGY INC (MCHP) Hardware 28.32 28.86% 1.84%
    + QUALCOMM INC (QCOM) Telecom 47.36 19.23% 1.79%
    + FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials — 214.16% 1.72%
    + UNION PAC CORP (UNP) Business Services 15.92 25.98% 1.72%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/28/2009
    Expense Ratio (based on net assets) 1.01%
    Taken from annual report dated 10/31/2008

  • Fund Management