JPMorgan Research Market Neutral Fund Class I (JMNSX)

Fund Assets	336.52M
Expense Ratio	2.301%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	0.44
Dividend Yield	2.87%
Dividend Growth	9.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.25
YTD Return	-3.17%
1-Year Return	-3.30%
5-Year Return	32.12%
52-Week Low	15.08
52-Week High	16.22
Beta (5Y)	-0.04
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.

• Fund Family: JPMorgan
• Category: Equity Mkt Neutral
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMNAX	Class A	2.62%
JMNCX	Class C	3.03%

Top 10 Holdings

108.54% of assets

Name	Symbol	Weight
Cash	n/a	73.95%
JPMorgan Prime Money Market IM	JIMXX	23.79%
Mastercard Incorporated	MA	1.93%
Entergy Corporation	ETR	1.58%
Corpay, Inc.	CPAY	1.49%
Aon plc	AON	1.31%
NextEra Energy, Inc.	NEE	1.26%
Sempra	SRE	1.10%
The Progressive Corporation	PGR	1.08%
Meta Platforms, Inc.	META	1.05%

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

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:

Oct 16, 2026

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