JPMorgan Research Market Neutral Fund I (JMNSX)
15.12
0.00 (0.00%)
USD |
Sep 15 2026
JMNSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 94.40% |
| Stock | 4.40% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.87% |
|---|---|
|
North America
|
6.81% |
| Canada | 1.48% |
| United States | 5.33% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
5.69% |
| Finland | 0.03% |
| France | 0.22% |
| Germany | 0.40% |
| Ireland | 2.70% |
| Netherlands | 1.17% |
| Norway | 0.20% |
| Spain | 0.15% |
| Sweden | 0.49% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.16% |
| Australia | 1.03% |
|
Asia Developed
|
0.92% |
| Singapore | 0.61% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 83.83% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 16.96% |
| A | 0.91% |
| 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 | 77.46% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.83% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
-2.80% |
| Financials |
|
14.43% |
| Real Estate |
|
-0.16% |
| Sensitive |
|
3.36% |
| Communication Services |
|
11.00% |
| Energy |
|
-1.17% |
| Industrials |
|
-3.14% |
| Information Technology |
|
-3.34% |
| Defensive |
|
3.18% |
| Consumer Staples |
|
-3.94% |
| Health Care |
|
5.32% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 76.12% |
| Corporate | 0.00% |
| Securitized | 1.58% |
| Municipal | 22.30% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
76.12% |
| Less than 1 Year |
|
76.12% |
| Intermediate |
|
3.48% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.63% |
| Long Term |
|
20.39% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026