JMNAX Mutual Fund

NAV$14.08

AUM$27M

TER2.74%

Holdings316

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JMNAX Mutual Fund

NAV$14.08

JPMorgan Research Market Neutral Fund Class A

AUM$27M

TER2.74%

Holdings316

See how much of JMNAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 315 holdings · as of Jan 31, 2026

JMNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	17.44%	17.4%	62,913,402	$62.94M	-	-	-
2	CPAY	Corpay IncInfo Tech · IT Services	1.81%	19.3%	20,782	$6.54M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	1.51%	20.8%	28,463	$5.44M
4	ETR	Entergy Corp.	1.46%	22.2%	54,772	$5.25M
5	TT	Trane Technologies Plc -	1.45%	23.7%	12,467	$5.24M
6	AJG	Arthur J Gallagher & Co.	1.44%	25.1%	20,787	$5.18M
7	MA	Mastercard Inc	1.38%	26.5%	9,257	$4.99M
8	LOW	Lowes Cos., Inc.	1.33%	27.8%	18,005	$4.81M
9	BURL	Burlington Stores Inc	1.28%	29.1%	15,615	$4.62M
10	NEE	Nextera Energy Inc.	1.22%	30.3%	50,044	$4.40M
11	SO	Southern Co.	1.22%	31.5%	49,383	$4.41M
12	—	Raytheon Co.	1.20%	32.7%	21,544	$4.33M
13	MMM	3M Company	1.18%	33.9%	27,836	$4.26M
14	—	Taiwan Semiconductor - Adr	1.09%	35.0%	11,882	$3.93M
15	FIS	Fidelity National Information Srvcs Inc	1.05%	36.1%	68,452	$3.78M
16	AMZN	Amazon.com Inc	1.04%	37.1%	15,612	$3.74M
17	DIS	Walt Disney Co	1.04%	38.1%	33,189	$3.74M
18	SRE	Sempra	1.01%	39.1%	41,933	$3.65M
19	TDG	Transdigm Group Inc.	0.97%	40.1%	2,439	$3.48M
20	JNJ	Johnson & Johnson -	0.96%	41.1%	15,314	$3.48M
21	HWM	Howmet Aerospace Inc.	0.92%	42.0%	15,871	$3.30M
22	XEL	Xcel Energy, Inc	0.90%	42.9%	42,455	$3.23M
23	META	Meta Platforms, Inc.	0.89%	43.8%	4,500	$3.22M
24	APH	Amphenol Corp. Class A	0.88%	44.7%	21,934	$3.16M
25	—	Athene (Ath) / Apollo Global Management (Apo)	0.87%	45.5%	23,279	$3.13M
26	PGR	Progressive Corp	0.87%	46.4%	15,094	$3.14M
27	INTU	Intuit, Inc.	0.86%	47.3%	6,237	$3.11M
28	—	Autozone Inc Snr S* Ice	0.84%	48.1%	814	$3.02M
29	YUM	Yum! Brands, Inc.	0.83%	48.9%	19,329	$3.01M
30	MCD	Mcdonald'S Corp	0.82%	49.8%	9,377	$2.95M
31	WMT	Walmart, Inc.	0.81%	50.6%	24,675	$2.94M
32	WFC	Wells Fargo & Co.	0.79%	51.4%	31,564	$2.86M
33	FITB	Fifth Third Bancorp	0.79%	52.1%	57,077	$2.87M
34	OMC	Omnicom Group Inc.	0.77%	52.9%	36,027	$2.78M
35	AVGO	Broadcom Inc	0.76%	53.7%	8,330	$2.76M
36	UNH	Unitedhealth Group Inc	0.76%	54.4%	9,528	$2.73M
37	ABBV	AbbVie Inc.	0.75%	55.2%	12,129	$2.70M
38	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.74%	55.9%	11,859	$2.68M
39	CSX	Csx Corp.	0.70%	56.6%	66,678	$2.52M
40	MSFT	Microsoft Corp	0.69%	57.3%	5,748	$2.47M
41	CHD	Church & Dwight Co. Inc.	0.67%	58.0%	25,176	$2.42M
42	—	Dominion Energy, Inc. 4.65%	0.67%	58.7%	40,317	$2.43M
43	VTR	Ventas, Inc.	0.67%	59.3%	30,982	$2.41M
44	WMG	Warner Music Group Corp	0.65%	60.0%	77,906	$2.34M
45	ECL	Ecolab, Inc.	0.65%	60.6%	8,276	$2.33M
46	—	O'Eilly Automotive, Inc.	0.64%	61.3%	23,510	$2.31M
47	USB	US Bancorp	0.64%	61.9%	41,000	$2.30M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	62.5%	3,018	$2.24M
49	TXN	Texas Instrument Inc	0.62%	63.1%	10,375	$2.24M
50	BSX	Boston Scientific Corp.	0.62%	63.8%	23,788	$2.22M
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JMNAX Mutual Fund All Holdings

JMNAX holdings total 316 positions. The top 10 holdings account for 30.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 17.4%, Corpay Inc at 1.8%, Nvidia Corp. at 1.5%.

JMNAX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 4.0%.

JMNAX sectors provide a detailed breakdown. JMNAX overlap shows how holdings compare to other funds in your portfolio.