JMNCX Mutual Fund

JMNCX Mutual Fund

NAV$11.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
3.23%
Dividend Yield (Current)
2.70%
Holdings
316
Inception Date
Nov 2, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.51%
1 Year-2.37%
3 Year+5.06%
5 Year+4.69%
10 Year+4.08%

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)
2.70%
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 $1.5M in net assets. JMNCX expense ratio is 3.23%, holding 316 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2009-11-02.

JMNCX performance shows a YTD return of -2.51%. The 1-year return is -2.37% and the 5-year return is 4.69%. JMNCX dividend yield stands at 2.70%.

JMNCX 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 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.