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JMNSX Holdings List NMFQS:JMNSX

Equity Market Neutral | JPMorgan
$15.32
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

JPMorgan Research Market Neutral Fund Class I (JMNSX) - Equity Market Neutral fund with $360.82 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%).

JMNSX 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 96.55%
Non US Stock 2.85%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 91033.10%
Giant 8.83%
Large 30.22%
Medium 37.38%
Micro 0.00%
Small 2.53%

Sector Weights

Cash and Equivalents 8.31%
Corporate 8.31%
Derivative 8.31%
Government 8.31%
Municipal 8.31%
Securitized 8.31%
Basic Materials 1.81%
Consumer Cyclical 12.52%
Financial Services 15.84%
Real Estate 2.72%
Consumer Defensive 2.99%
Healthcare 10.45%
Utilities 8.31%
Communication Services 5.44%
Energy 3.93%
Industrials 10.27%
Technology 25.71%

World Regions

Latin America 0.00%
North America 96.98%
Asia Developed 1.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.63%
Europe Emerging 0.00%
United Kingdom 0.00%