JPMorgan Research Market Neutral Fund Class A (JMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
2.95% (1Y)
| Fund Assets | 177.46M |
| Expense Ratio | 2.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.52% |
| Dividend Growth | 97.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.68 |
| YTD Return | 1.38% |
| 1-Year Return | 10.38% |
| 5-Year Return | 35.80% |
| 52-Week Low | 14.18 |
| 52-Week High | 15.26 |
| Beta (5Y) | 0.05 |
| Holdings | 302 |
| Inception Date | Feb 28, 2002 |
About JMNAX
The JPMorgan Research Market Neutral Fund Class A (JMNAX) seeks to provide long-term capital appreciation from a broadly diversified portfolio of US stocks while neutralizing the general risks associated with stock market investing. JMNAX takes long and short positions in different securities.
Fund Family JPMorgan
Category Equity Market Neutral
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMNAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
JMNAX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
112.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 73.60% |
| JPMorgan Prime Money Market Fund | JINXX | 26.58% |
| Mastercard Incorporated | MA | 2.04% |
| Corpay, Inc. | CPAY | 1.81% |
| Fidelity National Information Services, Inc. | FIS | 1.74% |
| Arthur J. Gallagher & Co. | AJG | 1.70% |
| Aon plc | AON | 1.50% |
| The Progressive Corporation | PGR | 1.32% |
| Wells Fargo & Company | WFC | 1.20% |
| Howmet Aerospace Inc. | HWM | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3569 | Dec 20, 2024 |
| Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
| Dec 20, 2023 | $0.35553 | Dec 21, 2023 |
| Dec 11, 2020 | $0.91475 | Dec 14, 2020 |
| Aug 27, 2020 | $0.00215 | Aug 28, 2020 |
| Dec 12, 2019 | $1.48327 | Dec 13, 2019 |