JPMorgan Research Market Neutral Fund A (JMNAX)
14.18
+0.05
(+0.35%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.62% | 338.72M | -- | 284.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.050M | 1.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation from a broadly diversified portfolio of US stocks while neutralizing the general risks associated with stock market investing. The Fund takes long and short positions in different securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-5.696M
Peer Group Low
113.60M
Peer Group High
1 Year
% Rank:
74
2.050M
-103.66M
Peer Group Low
1.534B
Peer Group High
3 Months
% Rank:
98
-25.61M
Peer Group Low
293.41M
Peer Group High
3 Years
% Rank:
32
-568.98M
Peer Group Low
2.643B
Peer Group High
6 Months
% Rank:
98
-52.40M
Peer Group Low
949.25M
Peer Group High
5 Years
% Rank:
42
-743.87M
Peer Group Low
2.769B
Peer Group High
YTD
% Rank:
98
-25.61M
Peer Group Low
293.41M
Peer Group High
10 Years
% Rank:
91
-1.047B
Peer Group Low
9.175B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 95.98% |
| Stock | 3.13% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
78.00% | -- | -- |
| JPMorgan Prime Money Market Fund Institutional | 18.87% | 1.000 | 0.01% |
| Corpay, Inc. | 1.90% | 306.51 | 0.85% |
| Entergy Corp. | 1.69% | 117.42 | 2.46% |
| Trane Technologies Plc | 1.45% | 460.37 | 2.43% |
| Mastercard, Inc. | 1.45% | 503.63 | -0.69% |
| NVIDIA Corp. | 1.42% | 183.90 | 1.00% |
| Arthur J. Gallagher & Co. | 1.34% | 218.43 | -1.07% |
| Lowe's Companies, Inc. | 1.34% | 247.83 | 1.71% |
| Burlington Stores, Inc. | 1.29% | 338.51 | 1.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 10.90K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation from a broadly diversified portfolio of US stocks while neutralizing the general risks associated with stock market investing. The Fund takes long and short positions in different securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 313 |
| Stock | |
| Weighted Average PE Ratio | 31.76 |
| Weighted Average Price to Sales Ratio | 5.669 |
| Weighted Average Price to Book Ratio | 7.425 |
| Weighted Median ROE | 190.6% |
| Weighted Median ROA | 9.69% |
| ROI (TTM) | 14.98% |
| Return on Investment (TTM) | 14.98% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 1.088 |
| Number of Equity Holdings | 309 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.36% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0484 |
| Nominal Maturity | 0.0484 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 19.87% |
| EPS Growth (3Y) | 14.04% |
| EPS Growth (5Y) | 16.55% |
| Sales Growth (1Y) | 12.05% |
| Sales Growth (3Y) | 9.11% |
| Sales Growth (5Y) | 11.66% |
| Sales per Share Growth (1Y) | 11.94% |
| Sales per Share Growth (3Y) | 9.47% |
| Operating Cash Flow - Growth Rate (3Y) | 19.20% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMNAX", "name") |
| Broad Asset Class: =YCI("M:JMNAX", "broad_asset_class") |
| Broad Category: =YCI("M:JMNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |