Mutual Funds - Profile

JPMorgan Opportunistic Equity Long-Short Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in long and short positions in equity securities.

The research team combines research, valuation and stock selection as part of its process.

The team buys long positions in companies with experienced management teams, superior competitive positions and earnings growth rates.

Long purchases may also be companies that have improving investment More

Price

  • Last Close
  • $22.54
    -0.05
  • 52 Week HL
  • $23.24 - $19.71
  • Net Assets
  • $675.78 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Mastercard, Inc., 7.6
Fiserv, Inc 7.4
Visa, Inc., 7.4
Cigna Corporation 5.7
UnitedHealth Group, 4.9
Company Holding
NXP Semiconductors 4.3
American International 4.1
Royal Caribbean 4.0
Blackstone Group, 3.8
United Airlines 3.8
Total 53%

Manager

  • Name
  • Rick Singh
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
3.1 % YTD

  • 3 Year
  • 30.99%
  • 5 Year
  • 46.41%
  • Best
  • 21.82%
    2020
  • Worst
  • -1.05%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JOELX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1% 1.5% 0.6% 1.3% 3.6% -2.9% 4.7% - - - -
Q2 6.5% 1.4% -0.4% -1.4% 7% -1% -0.1% -100% - - -
Q3 -1.2% 15.3% -1.6% 2.5% - 7.5% 2.1% 0.1% - - -
Q4 2% 2.7% 2.8% -3.7% 4.8% -4% 2.4% 5.3% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 3.1% -2.2% 5.9% -0.4% 1.1% - -2.2% 0.9% -1.1% - -
2020 1.5% -2.7% 2.7% 1.1% -0.3% 0.6% 5.7% 8.9% 0.1% -2.9% 6.6% -0.8%

Annual Return

Index Comparison

Alpha

NAV