JMNCX Mutual Fund

JMNCX Mutual Fund

NAV$12.26
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
3.23%
Dividend Yield (Current)
2.73%
Holdings
316
Inception Date
Nov 2, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.45%
1 Year-4.12%
3 Year+5.12%
5 Year+4.26%
10 Year+4.13%

Asset Allocation

Stocks: 10.65%
Cash: 89.35%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional89.71%
ETREntergy Corp.7.56%
CPAYCorpay Inc7.50%
NEENextera Energy Inc.6.35%
MAMastercard Inc6.28%
Top 10 Concentration: 142.51%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
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

JMNCX Mutual Fund Overview

JMNCX Mutual Fund (JPMorgan Research Market Neutral Fund Class C) is managed by J.P. Morgan Asset Management with $1.7M in net assets. JMNCX expense ratio is 3.23%, holding 316 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2009-11-02.

JMNCX performance shows a YTD return of -3.45%. The 1-year return is -4.12% and the 5-year return is 4.26%. JMNCX dividend yield stands at 2.73%, paid annually.

JMNCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (89.7%), Entergy Corp. (7.6%), Corpay Inc (7.5%), Nextera Energy Inc. (6.3%), Mastercard Inc (6.3%). Go to all JMNCX holdings, JMNCX sectors, or JMNCX dividends.

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