JMNAX Mutual Fund

JMNAX Mutual Fund

NAV$13.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
2.74%
Dividend Yield (Current)
2.86%
Holdings
316
Inception Date
Feb 28, 2002
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.13%
1 Year-1.93%
3 Year+5.60%
5 Year+5.21%
10 Year+4.61%

Asset Allocation

Stocks: 8.40%
Cash: 91.60%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money91.60%
MAMastercard Inc7.44%
ETREntergy Corp.6.09%
CPAYCorpay Inc5.74%
AON:IEAon Plc5.05%
Top 10 Concentration: 137.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMNAX Mutual Fund Overview

JMNAX Mutual Fund (JPMorgan Research Market Neutral Fund Class A) is managed by J.P. Morgan Asset Management with $23.8M in net assets. JMNAX expense ratio is 2.74%, holding 316 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2002-02-28.

JMNAX performance shows a YTD return of -2.13%. The 1-year return is -1.93% and the 5-year return is 5.21%. JMNAX dividend yield stands at 2.86%.

JMNAX top holdings include Jpmorgan Prime Money (91.6%), Mastercard Inc (7.4%), Entergy Corp. (6.1%), Corpay Inc (5.7%), Aon Plc (5.0%). Go to all JMNAX holdings, JMNAX sectors, or JMNAX dividends.

JMNAX can be compared against other funds. Use JMNAX overlap to find shared positions, or JMNAX vs another fund for a side-by-side view. JMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.