JPMorgan Research Market Neutral I JMNSX
- NAV / 1-Day Return 14.90 / 0.00
- Total Assets 247.5 Mil
-
Adj. Expense Ratio
- 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.
- 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 |