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Jp Morgan Trust I Research Mkt Neutral Fd Cl A: (MF: JMNAX)

(NASDAQ Mutual Funds) As of Dec 5, 2019 08:00 PM ET

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$13.13 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 0.55 91
3 months -0.45 58
6 months 0.76 62
1 Year 1.98 85
3 Year 2.66 88
5 Year 0.26 91
10 Year 0.08 90

* Annual for three years and beyond.

Zacks Premium Research for JMNAX

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

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD -10.43
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 14.30
%Turnover 10/31/2019 416.00

Risk

3 Year 5 Year 10 Year
Beta -0.03 -0.01 0.06
Alpha 1.62 -0.55 -1.23
R Squared 0.01 0.00 0.05
Std. Dev. 4.52 4.08 3.66
Sharpe 0.26 -0.16 5.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 21.46
Other 16.26
Finance 15.10
Industrial Cyclical 11.69
Non-Durable 9.15
Retail Trade 8.33
Utilities 6.91
Health 3.91
Energy 3.83
Services 1.97
Consumer Durables 1.39

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
NA 90.08 59.60
NA 10.25 6.78
ALPHABET INC 2.96 1.96
NORFOLK SOUTHERN CORP 2.79 1.85
AMAZON COM INC 2.71 1.79
CELANESE CORP 1.71 1.13
MICROSOFT CORP 1.67 1.11
PROLOGIS INC 1.67 1.10
NEXTERA ENERGY INC 1.59 1.05

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 125
Avg. P/E 23.63
Avg. P/Book 4.37
Avg. EPS Growth 10.89
Avg. Market Value (Mil $) 116,331

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