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JPMorgan Research Market Neutral I JMNSX

Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 15.29  /  +0.20 %
  • Total Assets 254.1 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 2.58%
  • Turnover 92%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JMNSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMNSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

79.52 197.1 Mil
Cash and Equivalents

JPMorgan Prime Money Market Inst

7.06 17.5 Mil
Cash and Equivalents

United States Treasury Bills

4.02 10.0 Mil
Government

United States Treasury Bills

3.99 9.9 Mil
Government

Mastercard Inc Class A

1.77 4.4 Mil
Financial Services

Progressive Corp

1.71 4.2 Mil
Financial Services

Seagate Technology Holdings PLC

1.51 3.7 Mil
Technology

Microsoft Corp

1.48 3.7 Mil
Technology

Block Inc Class A

1.47 3.7 Mil
Technology

Meta Platforms Inc Class A

1.44 3.6 Mil
Communication Services