Jpmorgan Research Market Neutral Fund Class A (JMNAX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A16700

CUSIP 4812A1670

Inception Date 2002-02-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $376.23 Million

Share Class Net Assets $34.34 Million

Expense Ratio 2.74%

Expense Ratio Date 2025-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.34%

3-Year Return 8.32%

5-Year Return 5.88%

NAV $14.39

Previous Close Price $14.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Research Market Neutral Fund Class A

The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard & Poor's 500 (S&P 500) Indexes, in an effort to insulate the fund's performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91179.01%

Giant 9.12%

Large 31.51%

Medium 39.46%

Micro 0.00%

Small 2.76%

Value & Growth Metrics

Book-Value Growth % 5.27%

Cash-Flow Growth % 8.62%

Dividend Yield % 1.59%

Historical Earnings % 8.03%

Long-Term Earnings % 10.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	11.34%	77.92%
Cash	96.78%	96.78%	0.00%	71.94%	0.00%
Non US Stock	3.23%	3.66%	0.42%	97.21%	8.20%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	7.05%	2.01%
US Stock	-0.02%	79.19%	79.21%	97.99%	11.87%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class Institutional	18.83%	-	-
Mastercard, Inc., Class A	1.71%	-	-
Aon plc, Class A	1.43%	-	-
Meta Platforms, Inc., Class A	1.44%	-	-
Corpay, Inc.	1.48%	-	-
Salesforce, Inc.	1.41%	-	-
Micron Technology, Inc.	1.32%	-	-
Western Digital Corp.	1.31%	-	-
Block, Inc.	1.66%	-	-
Travelers Cos., Inc. (The)	1.29%	-	-
Fidelity National Information Services, Inc.	1.81%	-	-
Howmet Aerospace, Inc.	1.68%	-	-
Arthur J Gallagher Co.	1.56%	-	-
Wells Fargo Co.	1.35%	-	-
NVIDIA Corp.	1.35%	-	-
RTX Corp.	1.34%	-	-
Southern Co. (The)	1.33%	-	-
Microsoft Corp.	1.27%	-	-

See the full breakdown of JMNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.64%	60.39%	100.00%	0.00%
Bond Sector	Corporate	8.64%	0.09%	0.00%	18.10%
Bond Sector	Derivative	8.64%	0.34%	0.00%	0.00%
Bond Sector	Government	8.64%	35.33%	0.00%	51.18%
Bond Sector	Municipal	8.64%	0.00%	0.00%	0.03%
Bond Sector	Securitized	8.64%	3.85%	0.00%	30.69%
Cyclical	Basic Materials	1.47%	6.31%	0.00%	4.84%
Cyclical	Consumer Cyclical	12.30%	11.10%	0.00%	9.89%
Cyclical	Financial Services	15.38%	17.10%	0.00%	19.70%
Cyclical	Real Estate	2.84%	3.44%	0.00%	8.19%
Defensive	Consumer Defensive	3.01%	5.75%	0.00%	5.41%
Defensive	Healthcare	10.67%	9.12%	0.00%	9.88%
Defensive	Utilities	8.64%	4.14%	0.00%	2.98%
Sensitive	Communication Services	5.76%	5.48%	0.00%	5.29%
Sensitive	Energy	4.07%	4.86%	0.00%	3.93%
Sensitive	Industrials	9.79%	19.08%	0.00%	12.16%
Sensitive	Technology	26.07%	13.63%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.24%	-	0.93%
Americas	North America	54.47%	96.92%	62.76%
Greater Asia	Asia Developed	1.70%	1.32%	4.31%
Greater Asia	Asia Emerging	0.88%	-	5.02%
Greater Asia	Australasia	3.07%	-	1.92%
Greater Asia	Japan	16.16%	-	6.75%
Greater Europe	Africa/Middle East	0.44%	-	1.33%
Greater Europe	Europe Developed	16.04%	1.76%	12.97%
Greater Europe	Europe Emerging	0.11%	-	0.28%
Greater Europe	United Kingdom	5.89%	-	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.357	$0.357	USD	-	-	-	-
2023-12-20	$0.356	$0.356	USD	-	2023-12-19	2023-12-21	Annual
2018-08-29	$0.000	$0.000	USD	2018-08-29	2018-08-28	2018-08-30	Other
2008-09-30	$0.025	$0.025	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.017	$0.017	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.115	$0.115	USD	-	2008-03-28	2008-04-01	Quarterly
2007-09-28	$0.186	$0.186	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.172	$0.172	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.196	$0.196	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.070	$0.070	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.115	$0.115	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.176	$0.176	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.282	$0.282	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-20	$0.109	$0.109	USD	-	2005-12-19	2005-12-21	Quarterly
2005-09-30	$0.014	$0.014	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.054	$0.054	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.020	$0.020	USD	-	2005-03-30	2005-04-01	Quarterly

Related Funds to Explore

Bernstein International Strategic Equities Portfolio Class SCB (STESX) fund overview	View RHYCX fund performance & NAV
THPBX mutual fund analysis	Check MORGX expense ratio & ratings
Nationwide International Small Cap Fund Institutional Service Class fund metrics & details	Explore RIEAX investment profile
OPTCX fund yield & return data	Review Lord Abbett Emerging Markets Equity Fund Class I fund information
HIPYX morning star rating & risk analysis	Compare LABFX fund sector allocation
Segall Bryant & Hamill Quality High Yield Fund Retail Class net assets & portfolio breakdown	Analyze GRMIX fund value & growth metrics
MEDAX asset allocation & world regions	Get Columbia Commodity Strategy Fund Class C (CCSCX) complete fund report

JPMorgan Research Market Neutral Fund Class A NMFQS:JMNAX