JPMorgan Research Market Neutral Fund I (JMNSX)
15.21
+0.03
(+0.20%)
USD |
Jun 09 2026
JMNSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 95.57% |
| Stock | 1.79% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
6.25% |
| Canada | 1.52% |
| United States | 4.73% |
|
Latin America
|
0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
5.19% |
| Finland | 0.03% |
| France | 0.15% |
| Germany | 0.12% |
| Ireland | 2.42% |
| Netherlands | 1.15% |
| Norway | 0.17% |
| Spain | 0.11% |
| Sweden | 0.75% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
1.41% |
| Australia | 1.22% |
|
Asia Developed
|
1.53% |
| Singapore | 0.84% |
| Taiwan | 0.69% |
|
Asia Emerging
|
-0.14% |
| India | -0.14% |
| Unidentified Region | 84.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 8.55% |
| 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 | 89.49% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
-3.13% |
| Materials |
|
-0.15% |
| Consumer Discretionary |
|
1.06% |
| Financials |
|
-3.23% |
| Real Estate |
|
-0.81% |
| Sensitive |
|
10.18% |
| Communication Services |
|
5.79% |
| Energy |
|
0.49% |
| Industrials |
|
3.66% |
| Information Technology |
|
0.23% |
| Defensive |
|
0.31% |
| Consumer Staples |
|
-6.78% |
| Health Care |
|
4.50% |
| Utilities |
|
2.59% |
| Not Classified |
|
92.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
92.64% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 88.59% |
| Corporate | 0.00% |
| Securitized | 0.89% |
| Municipal | 10.52% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
88.60% |
| Less than 1 Year |
|
88.60% |
| Intermediate |
|
1.77% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.32% |
| Long Term |
|
9.63% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026