logo
light
search

JMNAX Holdings List NMFQS:JMNAX

Equity Market Neutral | JPMorgan
$14.39
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JPMorgan Research Market Neutral Fund Class A (JMNAX) is a Equity Market Neutral fund with $376.23 Million in assets. The fund allocates 31.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class Institutional at 18.83% of total assets. This is followed by Mastercard, Inc., Class A (1.71%) and Aon plc, Class A (1.43%).

JMNAX 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% - -

Asset Allocation

Bond 0.00%
Cash 96.78%
Non US Stock 3.23%
Not Classified 0.00%
Other 0.00%
US Stock -0.02%

Market Cap

AverageMarketCap 91179.01%
Giant 9.12%
Large 31.51%
Medium 39.46%
Micro 0.00%
Small 2.76%

Sector Weights

Cash and Equivalents 8.64%
Corporate 8.64%
Derivative 8.64%
Government 8.64%
Municipal 8.64%
Securitized 8.64%
Basic Materials 1.47%
Consumer Cyclical 12.30%
Financial Services 15.38%
Real Estate 2.84%
Consumer Defensive 3.01%
Healthcare 10.67%
Utilities 8.64%
Communication Services 5.76%
Energy 4.07%
Industrials 9.79%
Technology 26.07%

World Regions

Latin America 0.00%
North America 96.92%
Asia Developed 1.32%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.76%
Europe Emerging 0.00%
United Kingdom 0.00%