JPMorgan Research Market Neutral Fund C (JMNCX)
12.33
+0.01
(+0.08%)
USD |
Mar 19 2026
JMNCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 95.65% |
| Stock | 3.61% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.26% |
|---|---|
|
North America
|
5.19% |
| Canada | 1.27% |
| United States | 3.91% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
5.35% |
| Belgium | 0.01% |
| Finland | 0.10% |
| France | 0.24% |
| Germany | 0.27% |
| Ireland | 2.35% |
| Netherlands | 1.29% |
| Norway | 0.18% |
| Spain | 0.03% |
| Sweden | 0.49% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.69% |
| Australia | 0.65% |
|
Asia Developed
|
1.69% |
| Singapore | 0.60% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.48% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 17.78% |
| 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 | 77.85% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
9.27% |
| Real Estate |
|
0.23% |
| Sensitive |
|
0.43% |
| Communication Services |
|
6.85% |
| Energy |
|
-1.01% |
| Industrials |
|
-12.70% |
| Information Technology |
|
7.28% |
| Defensive |
|
-5.90% |
| Consumer Staples |
|
-12.58% |
| Health Care |
|
3.45% |
| Utilities |
|
3.23% |
| Not Classified |
|
82.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.84% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.84% |
| Corporate | 0.00% |
| Securitized | 1.98% |
| Municipal | 22.18% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
75.85% |
| Less than 1 Year |
|
75.85% |
| Intermediate |
|
3.95% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
3.24% |
| 5 to 10 Years |
|
0.72% |
| Long Term |
|
20.19% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026