JPMorgan Research Market Neutral Fund Class I (JMNSX)
| Fund Assets | 360.82M |
| Expense Ratio | 2.46% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.82% |
| Dividend Growth | -41.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.42 |
| YTD Return | -2.16% |
| 1-Year Return | 0.70% |
| 5-Year Return | 33.29% |
| 52-Week Low | 14.92 |
| 52-Week High | 15.84 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | Nov 2, 2009 |
About JMNSX
JPMorgan Research Market Neutral Fund Class I is an open-end mutual fund designed to deliver long-term capital appreciation while minimizing exposure to broad equity market fluctuations. This fund employs a market neutral strategy by simultaneously taking long positions in stocks identified as attractive and short positions in stocks deemed less attractive, drawing on the expertise of J.P. Morgan's research-driven U.S. equity platform. Its portfolio spans mid- to large-cap U.S. companies across diverse sectors, including communication, energy, real estate, and basic materials. The approach aims for low correlation and sensitivity to traditional stock market movements, insulating returns from general market volatility. The fund primarily benchmarks its performance against short-term U.S. Treasury bill indices, underscoring its focus on risk management and capital preservation. With around 300 holdings and a substantial share of assets in its top ten positions, the fund seeks to offer diversified exposure with matched long and short bets across a wide array of U.S. equities. JPMorgan Research Market Neutral Fund Class I plays a notable role for investors seeking alternative strategies and diversification beyond conventional stock or bond funds.
Performance
JMNSX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
108.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 76.42% |
| JPMorgan Prime Money Market Fund | JINXX | 20.13% |
| Corpay, Inc. | CPAY | 1.67% |
| Mastercard Incorporated | MA | 1.66% |
| Arthur J. Gallagher & Co. | AJG | 1.63% |
| Fidelity National Information Services, Inc. | FIS | 1.46% |
| Entergy Corporation | ETR | 1.35% |
| Burlington Stores, Inc. | BURL | 1.29% |
| NVIDIA Corporation | NVDA | 1.26% |
| The Southern Company | SO | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.43512 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3974 | Dec 20, 2024 |
| Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3909 | Dec 21, 2023 |
| Dec 11, 2020 | $0.91475 | Dec 14, 2020 |
| Aug 27, 2020 | $0.00215 | Aug 28, 2020 |