JPMorgan Research Market Neutral Fund A (JMNAX)
14.56
0.00 (0.00%)
USD |
Dec 26 2025
JMNAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.08% |
| Stock | 2.92% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.60% |
|---|---|
|
North America
|
5.20% |
| Canada | 2.16% |
| United States | 3.05% |
|
Latin America
|
0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
4.54% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 0.43% |
| Germany | 0.22% |
| Ireland | 1.29% |
| Netherlands | 1.15% |
| Norway | 0.17% |
| Spain | 0.08% |
| Sweden | 0.67% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
1.83% |
| Singapore | 0.66% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.81% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 26.18% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 67.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.39% |
| Materials |
|
-1.62% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
9.96% |
| Real Estate |
|
0.39% |
| Sensitive |
|
2.89% |
| Communication Services |
|
8.12% |
| Energy |
|
0.16% |
| Industrials |
|
-9.33% |
| Information Technology |
|
3.94% |
| Defensive |
|
-1.85% |
| Consumer Staples |
|
-7.38% |
| Health Care |
|
1.10% |
| Utilities |
|
4.43% |
| Not Classified |
|
86.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
86.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 60.39% |
| Corporate | 0.00% |
| Securitized | 3.37% |
| Municipal | 36.24% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
64.43% |
| Less than 1 Year |
|
64.43% |
| Intermediate |
|
6.16% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.05% |
| 5 to 10 Years |
|
1.11% |
| Long Term |
|
29.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
26.96% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.00% |
As of October 31, 2025