Nasdaq - Delayed Quote • USD
JPMorgan Trust I - JPMorgan Opportunistic Equity Long/Short Fund (JOERX)
At close: September 26 at 8:00 PM EDT
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18.39 - YTD Return -0.33%
- Expense Ratio 1.78%
- Category Long-Short Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 115.7M
- Beta (5Y Monthly) 0.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,864.00%
- Last Dividend 0.08
- Inception Date Aug 29, 2014
Under normal circumstances, the fund will invest at least 80% of its assets in long and short positions in equity securities, selecting from a universe of equity securities with market capitalizations similar to those included in the Russell 1000 and/or S&P 500 Index, at the time of purchase. "Assets" means net assets plus the amount of borrowings for investment purposes. In implementing its strategy, it primarily will buy or sell short common stocks, including real estate investment trusts (REITs) and depositary receipts. The fund's gross equity market exposure is limited to 200%. It is non-diversified.
JPMorgan
Fund Family
Long-Short Equity
Fund Category
115.7M
Net Assets
2014-08-29
Inception Date
Performance Overview: JOERX
Trailing returns as of 9/19/2023. Category is Long-Short Equity.
Holdings: JOERX
Top 9 Holdings (76.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJOERX
Technology 31.14%
Healthcare 15.88%
Consumer Defensive 11.10%
Utilities 9.74%
Communication Services 9.65%
Consumer Cyclical 7.98%
Financial Services 7.94%
Industrials 6.58%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
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