JPMorgan Research Market Neutral Fund Class C (JMNCX)

Fund Assets	367.94M
Expense Ratio	3.03%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	0.34
Dividend Yield	2.74%
Dividend Growth	10.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.28
YTD Return	-3.69%
1-Year Return	-3.69%
5-Year Return	29.52%
52-Week Low	12.16
52-Week High	13.19
Beta (5Y)	n/a
Holdings	308
Inception Date	n/a

About JMNCX

JPMorgan Research Market Neutral Fund Class C is a mutual fund designed to pursue returns through a market neutral investing strategy. This means the fund aims to generate profits from both long and short equity positions, while minimizing the risk associated with broad market movements. The fund seeks to deliver consistent performance regardless of market direction by carefully matching its long exposures with offsetting short positions across sectors, market capitalizations, investment styles, and countries. By maintaining a low beta, typically less than 0.3 to equity benchmarks, the fund reduces sensitivity to overall market volatility and systematic risk. Its strategy is especially relevant for investors looking to diversify away from traditional equity risk, as it focuses on stock selection rather than market trends. The fund invests primarily in global equities and equity-related instruments, including derivatives, and is managed by a team of experienced portfolio managers. It is categorized under 'Equity Market Neutral' strategies, which generally maintain at least 75% of gross assets in equities or related derivatives. JPMorgan Research Market Neutral Fund Class C is particularly notable for its focus on risk management, capital preservation, and its role as a potential diversifier within a broader portfolio.

• Fund Family: JPMorgan
• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMNCX
• Share Class: Class C

Performance

JMNCX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMNSX	Class I	2.33%
JMNAX	Class A	2.62%

Top 10 Holdings

108.54% of assets

Name	Symbol	Weight
Cash	n/a	77.35%
JPMorgan Prime Money Market IM	JIMXX	18.81%
Entergy Corporation	ETR	1.94%
Mastercard Incorporated	MA	1.71%
Corpay, Inc.	CPAY	1.69%
NextEra Energy, Inc.	NEE	1.56%
Lam Research Corporation	LRCX	1.50%
Lowe's Companies, Inc.	LOW	1.36%
Sempra	SRE	1.35%
Howmet Aerospace Inc.	HWM	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.33618	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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