JPMorgan Research Market Neutral Fund Class I (JMNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.92

0.00 (0.00%)

Jun 9, 2025, 4:00 PM EDT

3.44% (1Y)

Fund Assets	177.46M
Expense Ratio	2.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	4.66%
Dividend Growth	89.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.92
YTD Return	1.99%
1-Year Return	10.64%
5-Year Return	43.20%
52-Week Low	15.34
52-Week High	16.43
Beta (5Y)	n/a
Holdings	310
Inception Date	Nov 2, 2009

About JMNSX

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

Fund Family JPMorgan

Category Equity Market Neutral

Stock Exchange NASDAQ

Ticker Symbol JMNSX

Share Class Class I

Index ICE BofA US 3-Month T Bill TR IX

Performance

JMNSX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMNAX	Class A	2.74%
JMNCX	Class C	3.23%

Top 10 Holdings

111.71% of assets

Name	Symbol	Weight
Cash	n/a	71.57%
JPMorgan Prime Money Market Fund	JINXX	27.74%
Mastercard Incorporated	MA	2.14%
Fidelity National Information Services, Inc.	FIS	1.91%
Corpay, Inc.	CPAY	1.54%
Arthur J. Gallagher & Co.	AJG	1.46%
Aon plc	AON	1.43%
The Southern Company	SO	1.37%
Microsoft Corporation	MSFT	1.28%
Ameriprise Financial, Inc.	AMP	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$1.48327	Dec 13, 2019

Full Dividend History