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

Morningstar

NAV / 1-Day Return 15.82 / +0.19 %
Total Assets 285.3 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 2.48%
Turnover 92%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	79.34	208.0 Mil	Cash and Equivalents
JPMorgan Prime Money Market Inst	17.90	46.9 Mil	Cash and Equivalents
Aon PLC Class A	2.03	5.3 Mil	Financial Services
Mastercard Inc Class A	1.85	4.9 Mil	Financial Services
Western Digital Corp	1.82	4.8 Mil	Technology
Meta Platforms Inc Class A	1.69	4.4 Mil	Communication Services
Micron Technology Inc	1.54	4.0 Mil	Technology
Corpay Inc	1.52	4.0 Mil	Technology
Microsoft Corp	1.41	3.7 Mil	Technology
Block Inc Class A	1.35	3.5 Mil	Technology

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