JMNAX Holdings Information

JMNAX is a mutual fund with a total of 315 individual holdings. The top holdings are Cash at 78.91%, JPMorgan Prime Money Market Fund at 17.47%, Corpay at 1.81%, NVIDIA at 1.51%, and Entergy at 1.46%.

Total Holdings

315

Top 10 Percentage

108.06%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

344.33M

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	78.91%	284,301,197
2	JINXX	JPMorgan Prime Money Market Fund	17.47%	62,913,402
3	CPAY	Corpay, Inc.	1.81%	20,782
4	NVDA	NVIDIA Corporation	1.51%	28,463
5	ETR	Entergy Corporation	1.46%	54,772
6	TT	Trane Technologies plc	1.46%	12,467
7	AJG	Arthur J. Gallagher & Co.	1.44%	20,787
8	MA	Mastercard Incorporated	1.38%	9,257
9	LOW	Lowe's Companies, Inc.	1.33%	18,005
10	BURL	Burlington Stores, Inc.	1.28%	15,615
11	SO	The Southern Company	1.22%	49,383
12	NEE	NextEra Energy, Inc.	1.22%	50,044
13	RTX	RTX Corporation	1.20%	21,544
14	MMM	3M Company	1.18%	27,836
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	11,882
16	DIS	The Walt Disney Company	1.04%	33,189
17	AMZN	Amazon.com, Inc.	1.04%	15,612
18	SRE	Sempra	1.01%	41,933
19	TDG	TransDigm Group Incorporated	0.97%	2,439
20	JNJ	Johnson & Johnson	0.97%	15,314
21	FIS	Fidelity National Information Services, Inc.	0.90%	58,614
22	XEL	Xcel Energy Inc.	0.90%	42,455
23	META	Meta Platforms, Inc.	0.89%	4,500
24	APH	Amphenol Corporation	0.88%	21,934
25	PGR	The Progressive Corporation	0.87%	15,094

Showing 25 of 315 holdings

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As of Jan 31, 2026