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

Morningstar

NAV / 1-Day Return 14.16 / +0.14 %
Total Assets 370.0M
Adj. Expense Ratio

0.950%
Expense Ratio 2.580%
Distribution Fee Level Low
Share Class Type Front Load
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.85%
Turnover 144%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMNAX

More JMNAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	75.58	250M	Cash and Equivalents
JPMorgan Prime Money Market Inst	21.91	72M	Cash and Equivalents
Entergy Corp	1.84	6M	Utilities
Corpay Inc	1.83	6M	Technology
NextEra Energy Inc	1.55	5M	Utilities
Mastercard Inc Class A	1.53	5M	Financial Services
Sempra	1.30	4M	Utilities
Burlington Stores Inc	1.24	4M	Consumer Cyclical
Lowe's Companies Inc	1.23	4M	Consumer Cyclical
Howmet Aerospace Inc	1.21	4M	Industrials

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