JPMorgan Research Market Neutral Fund C (JMNCX)
13.07
+0.02
(+0.15%)
USD |
Dec 05 2025
JMNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.12% |
| Stock | 2.17% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.32% |
|---|---|
|
North America
|
4.82% |
| Canada | 2.29% |
| United States | 2.53% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
5.67% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 0.59% |
| Germany | 0.14% |
| Ireland | 1.71% |
| Netherlands | 1.72% |
| Norway | 0.27% |
| Spain | 0.08% |
| Sweden | 0.63% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
1.51% |
| Singapore | 0.50% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.46% |
| AA | 20.50% |
| 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 | 74.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.43% |
| Materials |
|
-0.11% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
13.73% |
| Real Estate |
|
-0.06% |
| Sensitive |
|
-3.15% |
| Communication Services |
|
9.05% |
| Energy |
|
-1.19% |
| Industrials |
|
-10.07% |
| Information Technology |
|
-0.95% |
| Defensive |
|
-2.62% |
| Consumer Staples |
|
-8.15% |
| Health Care |
|
1.56% |
| Utilities |
|
3.96% |
| Not Classified |
|
90.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
90.35% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 64.34% |
| Corporate | 4.31% |
| Securitized | 3.61% |
| Municipal | 27.73% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
66.51% |
| Less than 1 Year |
|
66.51% |
| Intermediate |
|
6.59% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
1.20% |
| Long Term |
|
22.58% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
21.73% |
| Over 30 Years |
|
0.86% |
| Other |
|
4.31% |
As of September 30, 2025