JPMorgan Research Market Neutral Fund Class C (JMNCX)

Fund Assets	177.46M
Expense Ratio	3.23%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.94%
Dividend Growth	116.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.06
YTD Return	2.91%
1-Year Return	10.07%
5-Year Return	35.93%
52-Week Low	12.48
52-Week High	13.44
Beta (5Y)	n/a
Holdings	315
Inception Date	Nov 2, 2009

About JMNCX

The JPMorgan Research Market Neutral Fund Class C (JMNCX) 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. JMNCX takes long and short positions in different securities.

• Fund Family: JPMorgan
• Category: Equity Market Neutral
• Stock Exchange: NASDAQ
• Ticker Symbol: JMNCX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

JMNCX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMNSX	Class I	2.46%
JMNAX	Class A	2.74%

Top 10 Holdings

111.34% of assets

Name	Symbol	Weight
Cash	n/a	74.66%
JPMorgan Prime Money Market Fund	JINXX	23.44%
Mastercard Incorporated	MA	2.17%
Fidelity National Information Services, Inc.	FIS	2.08%
Corpay, Inc.	CPAY	1.67%
Arthur J. Gallagher & Co.	AJG	1.57%
Aon plc	AON	1.49%
Microsoft Corporation	MSFT	1.48%
Ameriprise Financial, Inc.	AMP	1.40%
Howmet Aerospace Inc.	HWM	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.3034	Dec 20, 2024
Dec 12, 2024	$0.34369	Dec 13, 2024
Dec 20, 2023	$0.2987	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