JMNCX – JPMorgan Research Market Neutral C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.74 / 0.09 %
Total Assets 210.4 Mil
Adj. Expense Ratio

1.450%
Expense Ratio 3.310%
Distribution Fee Level Low
Share Class Type Level Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Negative / Low
Min. Initial Investment 1,000
Status Open
TTM Yield —
Turnover 252%

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMNCX

More JMNCX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 329
Bond Holdings 0
Other Holdings 1
% Assets in Top 10 Holdings 11.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

JPMorgan Prime Money Market Inst

83.75

36,074,587

Cash and Equivalents

NXP Semiconductors NV

11.42

4,919,688

Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.85

4,244,292

Technology

Meta Platforms Inc Class A

8.21

3,537,602

Communication Services

Mastercard Inc Class A

7.44

3,203,428

Financial Services

Amazon.com Inc

6.93

2,984,723

Consumer Cyclical

Howmet Aerospace Inc

6.43

2,770,305

Industrials

Seagate Technology Holdings PLC

6.10

2,628,423

Technology

Teradyne Inc

5.46

2,351,512

Technology

Endeavor Group Holdings Inc Class A

5.42

2,333,348

Communication Services

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