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Jpmorgan Research Market Neutral Fund Cl A: (MF: JMNAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$14.98 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.76 | 65 |
| 3 months | 3.83 | 87 |
| 6 months | 2.76 | 65 |
| 1 Year | 8.12 | 80 |
| 3 Year | 10.42 | 84 |
| 5 Year | 6.40 | 85 |
| 10 Year | 4.34 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.42 |
| % Yield | 2.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 30.22 |
| % Turnover 6/30/2025 | 328.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.02 | 0.05 | 0.01 |
| Alpha | 5.33 | 2.80 | 2.34 |
| R Squared | 0.01 | 0.05 | 0.00 |
| Std. Dev. | 2.93 | 3.92 | 4.19 |
| Sharpe | 1.92 | 0.91 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 29.78 |
| Technology | 19.44 |
| Finance | 14.74 |
| Industrial Cyclical | 7.24 |
| Retail Trade | 6.43 |
| Non-Durable | 6.33 |
| Utilities | 5.84 |
| Services | 3.58 |
| Health | 3.37 |
| Energy | 3.06 |
| Consumer Durables | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 71.78 | 244.51 |
| TOTAL*SHORT TERM INVESTME | 27.53 | 93.79 |
| MASTERCARD INC | 2.13 | 7.24 |
| FIDELITY NATIONAL INFORMA | 1.90 | 6.47 |
| CORPAY INC | 1.53 | 5.21 |
| GALLAGHER (ARTHUR J.) & C | 1.45 | 4.92 |
| AON PLC | 1.42 | 4.84 |
| SOUTHERN CO/THE | 1.36 | 4.63 |
| MICROSOFT CORP | 1.27 | 4.31 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 148 |
| Avg. P/E | 23.23 |
| Avg. P/Book | 4.58 |
| Avg. EPS Growth | 9.97 |
| Avg. Market Value (Mil $) | 187,923 |
Composition
| % of Portfolio | |
| Stocks | 0.68 |
| Foreign Stocks | 7.35 |
| Cash | 27.53 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 71.78 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.23 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.89 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |