JMNSX – JPMorgan Research Market Neutral I Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.51 / −0.19 %
Total Assets 271.9 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 2.52%
Turnover 92%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	78.14	199.5 Mil	Cash and Equivalents
JPMorgan Prime Money Market Inst	12.96	33.1 Mil	Cash and Equivalents
United States Treasury Bills	3.91	10.0 Mil	Government
Meta Platforms Inc Class A	1.61	4.1 Mil	Communication Services
Mastercard Inc Class A	1.59	4.1 Mil	Financial Services
Micron Technology Inc	1.43	3.7 Mil	Technology
Microsoft Corp	1.42	3.6 Mil	Technology
Amazon.com Inc	1.29	3.3 Mil	Consumer Cyclical
Charles Schwab Corp	1.26	3.2 Mil	Financial Services
Block Inc Class A	1.24	3.2 Mil	Technology

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