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JPMorgan Research Market Neutral I JMNSX

Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 14.90  /  0.00
  • Total Assets 247.5 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 2.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.62%
  • Turnover 92%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis JMNSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMNSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −1.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

82.78 199.4 Mil
Cash and Equivalents

JPMorgan Prime Money Market Inst

15.50 37.3 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.21 5.3 Mil
Technology

Progressive Corp

2.10 5.1 Mil
Financial Services

NVIDIA Corp

1.78 4.3 Mil
Technology

Meta Platforms Inc Class A

1.63 3.9 Mil
Communication Services

Mastercard Inc Class A

1.61 3.9 Mil
Financial Services

NXP Semiconductors NV

1.39 3.3 Mil
Technology

ASML Holding NV ADR

1.36 3.3 Mil
Technology

Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group

1.35 3.3 Mil
Communication Services