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JMNSX Holdings List NMFQS:JMNSX

Equity Market Neutral | JPMorgan
$15.31
↑ $0.00 (0.00%)
Last Updated: Jul 20, 2026

JPMorgan Research Market Neutral Fund Class I (JMNSX) - Equity Market Neutral fund with $332.71 Million in assets. The fund allocates 30.49% 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 17.44% of total assets. This is followed by Mastercard, Inc., Class A (1.38%) and Aon plc, Class A (1.43%).

JMNSX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 17.44% - -
Mastercard, Inc., Class A 1.38% - -
Aon plc, Class A 1.43% - -
Meta Platforms, Inc., Class A 1.44% - -
Corpay, Inc. 1.81% - -
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. 1.44% - -
Wells Fargo Co. 1.35% - -
NVIDIA Corp. 1.51% - -
RTX Corp. 1.34% - -
Southern Co. (The) 1.22% - -
Microsoft Corp. 1.27% - -
Entergy Corp. 1.46% - -
Trane Technologies plc 1.45% - -
Lowe's Cos., Inc. 1.33% - -
Burlington Stores, Inc. 1.28% - -

Asset Allocation

Bond 0.00%
Cash 96.08%
Non US Stock 1.19%
Not Classified 0.00%
Other 0.00%
US Stock 2.73%

Market Cap

AverageMarketCap 92861.02%
Giant 8.84%
Large 31.31%
Medium 33.67%
Micro 0.00%
Small 2.13%

Sector Weights

Cash and Equivalents 10.82%
Corporate 10.82%
Derivative 10.82%
Government 10.82%
Municipal 10.82%
Securitized 10.82%
Basic Materials 1.21%
Consumer Cyclical 12.71%
Financial Services 14.97%
Real Estate 2.63%
Consumer Defensive 2.39%
Healthcare 11.86%
Utilities 10.82%
Communication Services 4.45%
Energy 5.35%
Industrials 13.24%
Technology 20.36%

World Regions

Latin America 0.00%
North America 98.05%
Asia Developed 0.76%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.19%
Europe Emerging 0.00%
United Kingdom 0.00%