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Jpmorgan Research Market Neutral Fund Cl A: (MF: JMNAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$14.25 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.58 74
3 months -1.17 48
6 months -2.03 90
1 Year 1.27 87
3 Year 8.79 88
5 Year 6.21 79
10 Year 4.63 88

* Annual for three years and beyond.

Zacks Premium Research for JMNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 13.48
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 31.92
% Turnover 1/31/2026 284.00

Risk

3 Year 5 Year 10 Year
Beta 0.05 0.05 0.01
Alpha 3.14 2.31 2.39
R Squared 0.04 0.04 0.00
Std. Dev. 3.06 3.72 4.19
Sharpe 1.30 0.78 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 22.98
Other 21.66
Finance 14.73
Non-Durable 8.05
Industrial Cyclical 7.50
Utilities 7.39
Retail Trade 7.30
Health 4.19
Services 2.76
Energy 2.46
Consumer Durables 0.98

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 78.21 303.80
TOTAL*MONEY MARKET 18.87 73.28
FIDELITY NATIONAL INFORMA 1.82 7.06
MASTERCARD INC 1.71 6.65
HOWMET AEROSPACE INC 1.68 6.54
GALLAGHER (ARTHUR J.) & C 1.56 6.07
CORPAY INC 1.48 5.75
NVIDIA CORP 1.35 5.24
RAYTHEON TECHNOLOGIES COR 1.35 5.23

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 153
Avg. P/E 23.91
Avg. P/Book 4.48
Avg. EPS Growth 10.43
Avg. Market Value (Mil $) 227,112

Composition

% of Portfolio
Stocks 2.93
Foreign Stocks 6.41
Cash 18.87
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 78.21
Foreign Hedged 0.00

Style Analysis

% 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