JPMorgan Research Market Neutral Fund I (JMNSX)
15.42
+0.07
(+0.46%)
USD |
Feb 06 2026
JMNSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.19% |
| Stock | 3.44% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.86% |
|---|---|
|
North America
|
5.25% |
| Canada | 1.93% |
| United States | 3.32% |
|
Latin America
|
0.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
5.32% |
| Belgium | 0.02% |
| Finland | 0.11% |
| France | 0.27% |
| Germany | 0.31% |
| Ireland | 2.28% |
| Netherlands | 1.11% |
| Norway | 0.21% |
| Spain | 0.04% |
| Sweden | 0.59% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.60% |
| Australia | 0.56% |
|
Asia Developed
|
1.83% |
| Singapore | 0.73% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 85.73% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 20.00% |
| 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 | 74.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.16% |
| Materials |
|
-0.90% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
9.62% |
| Real Estate |
|
0.42% |
| Sensitive |
|
-0.31% |
| Communication Services |
|
6.61% |
| Energy |
|
-0.48% |
| Industrials |
|
-11.24% |
| Information Technology |
|
4.80% |
| Defensive |
|
-1.23% |
| Consumer Staples |
|
-6.52% |
| Health Care |
|
2.71% |
| Utilities |
|
2.58% |
| Not Classified |
|
85.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
85.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 72.25% |
| Corporate | 0.00% |
| Securitized | 2.39% |
| Municipal | 25.35% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
72.26% |
| Less than 1 Year |
|
72.26% |
| Intermediate |
|
4.77% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
3.91% |
| 5 to 10 Years |
|
0.86% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
22.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025