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
JMNSX Holdings Information
JMNSX is a mutual fund with a total of 308 individual holdings. The top holdings are Cash at 77.35%, JPMorgan Prime Money Market IM at 18.81%, Entergy at 1.94%, Mastercard at 1.71%, and Corpay at 1.69%.
Total Holdings
308
Top 10 Percentage
108.54%
Asset Class
Cash
Fund Category
Equity Market Neutral
Assets
367.94M
Forward PE Ratio
20.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 77.35% |
| 2 | JIMXX | JPMorgan Prime Money Market IM | 18.81% |
| 3 | ETR | Entergy Corporation | 1.94% |
| 4 | MA | Mastercard Incorporated | 1.71% |
| 5 | CPAY | Corpay, Inc. | 1.69% |
| 6 | NEE | NextEra Energy, Inc. | 1.56% |
| 7 | LRCX | Lam Research Corporation | 1.50% |
| 8 | LOW | Lowe's Companies, Inc. | 1.36% |
| 9 | SRE | Sempra | 1.35% |
| 10 | HWM | Howmet Aerospace Inc. | 1.26% |
| 11 | BURL | Burlington Stores, Inc. | 1.22% |
| 12 | FITB | Fifth Third Bancorp | 1.20% |
| 13 | TT | Trane Technologies plc | 1.18% |
| 14 | JNJ | Johnson & Johnson | 1.14% |
| 15 | DASH | DoorDash, Inc. | 1.10% |
| 16 | GLW | Corning Incorporated | 1.09% |
| 17 | AON | Aon plc | 1.09% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 19 | AZO | AutoZone, Inc. | 1.00% |
| 20 | VTR | Ventas, Inc. | 1.00% |
| 21 | SO | The Southern Company | 0.99% |
| 22 | SHOP | Shopify Inc. | 0.98% |
| 23 | AFRM | Affirm Holdings, Inc. | 0.97% |
| 24 | PGR | The Progressive Corporation | 0.96% |
| 25 | APH | Amphenol Corporation | 0.93% |
As of Jun 30, 2026