JPMorgan Research Market Neutral C JMNCX
- NAV / 1-Day Return 12.96 / +0.15 %
- Total Assets 285.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.430%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.32%
- Turnover 92%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JMNCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 79.34 | 208.0 Mil | Cash and Equivalents |
JPMorgan Prime Money Market Inst | 17.90 | 46.9 Mil | Cash and Equivalents |
Aon PLC Class A | 2.03 | 5.3 Mil | Financial Services |
Mastercard Inc Class A | 1.85 | 4.9 Mil | Financial Services |
Western Digital Corp | 1.82 | 4.8 Mil | Technology |
Meta Platforms Inc Class A | 1.69 | 4.4 Mil | Communication Services |
Micron Technology Inc | 1.54 | 4.0 Mil | Technology |
Corpay Inc | 1.52 | 4.0 Mil | Technology |
Microsoft Corp | 1.41 | 3.7 Mil | Technology |
Block Inc Class A | 1.35 | 3.5 Mil | Technology |