Jp Morgan Trust I Research Mkt Neutral Fd Cl A: (MF: JMNAX)
(NASDAQ Mutual Funds) As of Dec 5, 2019 08:00 PM ET
$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.
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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 |