JPMorgan Research Market Neutral Fund C (JMNCX)
12.47
0.00 (0.00%)
USD |
Oct 06 2026
JMNCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.07% |
| Stock | 2.26% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.67% |
|---|---|
|
North America
|
8.64% |
| Canada | 1.41% |
| United States | 7.23% |
|
Latin America
|
0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
5.86% |
| Finland | 0.05% |
| France | 0.34% |
| Germany | 0.16% |
| Ireland | 2.58% |
| Netherlands | 1.29% |
| Norway | 0.24% |
| Spain | 0.18% |
| Sweden | 0.65% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| United Arab Emirates | 0.17% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
1.20% |
| Australia | 1.06% |
|
Asia Developed
|
1.04% |
| Singapore | 0.84% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 82.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 8.06% |
| A | 0.43% |
| 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 | 89.29% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.39% |
| Materials |
|
-0.23% |
| Consumer Discretionary |
|
-6.48% |
| Financials |
|
10.94% |
| Real Estate |
|
0.15% |
| Sensitive |
|
3.62% |
| Communication Services |
|
9.99% |
| Energy |
|
3.24% |
| Industrials |
|
-5.34% |
| Information Technology |
|
-4.26% |
| Defensive |
|
-0.47% |
| Consumer Staples |
|
-5.15% |
| Health Care |
|
2.57% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 88.65% |
| Corporate | 0.00% |
| Securitized | 0.75% |
| Municipal | 10.60% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.65% |
| Less than 1 Year |
|
88.65% |
| Intermediate |
|
1.65% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.30% |
| Long Term |
|
9.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026