JPMorgan Research Market Neutral Fund Class I (JMNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.25

0.00 (0.00%)

At close: Aug 26, 2026

-5.57% (1Y)

Fund Assets	367.94M
Expense Ratio	2.33%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	0.44
Dividend Yield	2.85%
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	-2.95%
5-Year Return	33.54%
52-Week Low	15.08
52-Week High	16.28
Beta (5Y)	-0.04
Holdings	308
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 Market 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 -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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	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%

View More Holdings

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

Full Dividend History