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

Morningstar

NAV / 1-Day Return 12.21 / −0.49 %
Total Assets 324.6M
Adj. Expense Ratio

1.450%
Expense Ratio 2.990%
Distribution Fee Level Low
Share Class Type Level Load
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.74%
Turnover 144%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMNCX

More JMNCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	75.56	250M	Cash and Equivalents
JPMorgan Prime Money Market Inst	22.64	75M	Cash and Equivalents
Entergy Corp	2.10	7M	Utilities
Trane Technologies PLC Class A	1.56	5M	Industrials
Mastercard Inc Class A	1.52	5M	Financial Services
Corpay Inc	1.46	5M	Technology
Sempra	1.39	5M	Utilities
NextEra Energy Inc	1.32	4M	Utilities
Lowe's Companies Inc	1.26	4M	Consumer Cyclical
Burlington Stores Inc	1.23	4M	Consumer Cyclical

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