JPMorgan Research Market Neutral Fund A (JMNAX)
14.08
+0.02
(+0.14%)
USD |
Aug 25 2026
JMNAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 94.92% |
| Stock | 3.83% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.10% |
|---|---|
|
North America
|
6.09% |
| Canada | 1.32% |
| United States | 4.77% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
5.72% |
| Finland | 0.03% |
| France | 0.12% |
| Germany | 0.60% |
| Ireland | 2.47% |
| Netherlands | 1.35% |
| Norway | 0.19% |
| Spain | 0.12% |
| Sweden | 0.55% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.13% |
| Australia | 1.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.63% |
| Taiwan | 0.32% |
|
Asia Emerging
|
-0.12% |
| India | -0.12% |
| Unidentified Region | 84.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.46% |
| AA | 9.53% |
| A | 1.19% |
| 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 | 86.82% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
-1.24% |
| Materials |
|
-0.24% |
| Consumer Discretionary |
|
-4.41% |
| Financials |
|
3.64% |
| Real Estate |
|
-0.23% |
| Sensitive |
|
18.21% |
| Communication Services |
|
11.53% |
| Energy |
|
-1.38% |
| Industrials |
|
4.30% |
| Information Technology |
|
3.75% |
| Defensive |
|
2.02% |
| Consumer Staples |
|
-6.81% |
| Health Care |
|
6.65% |
| Utilities |
|
2.19% |
| Not Classified |
|
-2.08% |
| Non Classified Equity |
|
-2.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 85.86% |
| Corporate | 0.66% |
| Securitized | 0.91% |
| Municipal | 12.57% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.52% |
| Less than 1 Year |
|
86.52% |
| Intermediate |
|
2.01% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.36% |
| Long Term |
|
11.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026