JPMorgan Research Market Neutral Fund I (JMNSX)
15.66
+0.02
(+0.13%)
USD |
Jan 09 2026
JMNSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 96.60% |
| Stock | 3.21% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.41% |
|---|---|
|
North America
|
2.85% |
| Canada | 1.82% |
| United States | 1.03% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
5.51% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 0.25% |
| Germany | 0.27% |
| Ireland | 2.42% |
| Netherlands | 1.13% |
| Norway | 0.18% |
| Spain | 0.03% |
| Sweden | 0.48% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.53% |
| Australia | 0.50% |
|
Asia Developed
|
1.94% |
| Singapore | 0.85% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 88.12% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 49.07% |
| 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 | 38.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.91% |
| Materials |
|
-2.55% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
11.53% |
| Real Estate |
|
0.36% |
| Sensitive |
|
0.36% |
| Communication Services |
|
6.50% |
| Energy |
|
0.50% |
| Industrials |
|
-14.90% |
| Information Technology |
|
8.26% |
| Defensive |
|
-0.67% |
| Consumer Staples |
|
-7.61% |
| Health Care |
|
1.37% |
| Utilities |
|
5.58% |
| Not Classified |
|
84.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
84.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.85% |
| Corporate | 0.00% |
| Securitized | 6.31% |
| Municipal | 65.84% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
32.39% |
| Less than 1 Year |
|
32.39% |
| Intermediate |
|
11.53% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
9.44% |
| 5 to 10 Years |
|
2.09% |
| Long Term |
|
56.08% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
51.47% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.00% |
As of November 30, 2025