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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

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

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

Buy 2
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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