JPMorgan Research Market Neutral Fund A (JMNAX)
14.23
+0.04
(+0.28%)
USD |
May 06 2026
JMNAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.47% |
| Stock | 3.91% |
| Bond | 2.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
10.75% |
| Canada | 1.56% |
| United States | 9.19% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.93% |
| Finland | 0.13% |
| France | 0.23% |
| Germany | 0.27% |
| Ireland | 2.12% |
| Netherlands | 1.09% |
| Norway | 0.23% |
| Spain | 0.04% |
| Sweden | 0.75% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| United Arab Emirates | 0.24% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
1.24% |
| Australia | 1.09% |
|
Asia Developed
|
1.37% |
| Singapore | 0.80% |
| Taiwan | 0.57% |
|
Asia Emerging
|
-0.14% |
| India | -0.14% |
| Unidentified Region | 80.18% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 6.86% |
| 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 | 91.57% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.40% |
| Materials |
|
-0.82% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
-0.51% |
| Real Estate |
|
-0.17% |
| Sensitive |
|
10.37% |
| Communication Services |
|
3.66% |
| Energy |
|
1.91% |
| Industrials |
|
3.31% |
| Information Technology |
|
1.49% |
| Defensive |
|
-1.32% |
| Consumer Staples |
|
-7.13% |
| Health Care |
|
3.26% |
| Utilities |
|
2.54% |
| Not Classified |
|
86.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
86.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.47% |
| Corporate | 0.00% |
| Securitized | 0.71% |
| Municipal | 8.44% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
90.85% |
| Less than 1 Year |
|
90.85% |
| Intermediate |
|
1.43% |
| 1 to 3 Years |
|
1.17% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
7.72% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.72% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026