JMNAX – JPMorgan Research Market Neutral A Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.98 / 0.00
Total Assets 250.3 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 2.930%
Distribution Fee Level Low
Share Class Type Front Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 2.57%
Turnover 92%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	82.31	200.3 Mil	Cash and Equivalents
JPMorgan Prime Money Market Inst	5.95	14.5 Mil	Cash and Equivalents
United States Treasury Bills	4.08	9.9 Mil	Government
United States Treasury Bills	4.04	9.8 Mil	Government
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.32	5.6 Mil	Technology
Progressive Corp	2.01	4.9 Mil	Financial Services
NVIDIA Corp	1.98	4.8 Mil	Technology
Mastercard Inc Class A	1.78	4.3 Mil	Financial Services
Meta Platforms Inc Class A	1.73	4.2 Mil	Communication Services
Seagate Technology Holdings PLC	1.65	4.0 Mil	Technology

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