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Jpmorgan Research Market Neutral Fund Cl A: (MF: JMNAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.03 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 84 |
| 3 months | 4.13 | 84 |
| 6 months | 7.18 | 86 |
| 1 Year | 13.06 | 84 |
| 3 Year | 5.62 | 60 |
| 5 Year | 5.80 | 83 |
| 10 Year | 3.15 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 24.93 |
| % Turnover 3/31/2024 | 232.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.04 | -0.01 | 0.00 |
| Alpha | 2.48 | 3.97 | 1.81 |
| R Squared | 0.03 | 0.00 | 0.00 |
| Std. Dev. | 3.94 | 4.68 | 4.13 |
| Sharpe | 0.72 | 0.81 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 28.18 |
| Technology | 20.53 |
| Finance | 15.05 |
| Industrial Cyclical | 10.27 |
| Non-Durable | 9.20 |
| Retail Trade | 6.09 |
| Health | 3.54 |
| Utilities | 3.18 |
| Energy | 2.53 |
| Services | 0.86 |
| Consumer Durables | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 73.50 | 162.80 |
| TOTAL*SHORT TERM INVESTME | 23.47 | 51.98 |
| PROGRESSIVE CORP | 1.95 | 4.31 |
| NXP SEMICONDUCTORS NV | 1.88 | 4.17 |
| TAIWAN SEMICONDUCTOR MANU | 1.73 | 3.83 |
| META PLATFORMS INC | 1.71 | 3.79 |
| SEAGATE TECHNOLOGY HOLDIN | 1.63 | 3.62 |
| AMAZON.COM INC | 1.52 | 3.36 |
| MASTERCARD INC | 1.44 | 3.19 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 160 |
| Avg. P/E | 24.66 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 11.55 |
| Avg. Market Value (Mil $) | 148,216 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |