JPMorgan Research Market Neutral I JMNSX
- NAV / 1-Day Return 15.29 / +0.20 %
- Total Assets 252.2 Mil
-
Adj. Expense Ratio
- 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 08, 2024 | 1-Day Return as of May 08, 2024, 11:42 PM GMT+0
Morningstar’s Analysis JMNSX
There is no Morningstar’s Analysis data available.
- 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 |