JMNSX Mutual Fund

JMNSX Mutual Fund

NAV$14.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246M
Expense Ratio
2.46%
Dividend Yield (Current)
2.89%
Holdings
324
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-4.38%
1 Year-3.92%
3 Year+5.13%
5 Year+4.62%
10 Year+4.69%

Asset Allocation

Stocks: 8.40%
Cash: 91.60%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money91.60%
MAMastercard Inc Class A7.44%
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)
2.89%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

JMNSX Mutual Fund Overview

JMNSX Mutual Fund (JPMorgan Research Market Neutral Fund Class I) is managed by J.P. Morgan Asset Management with $245.9M in net assets. JMNSX expense ratio is 2.46%, holding 324 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2009-11-02.

JMNSX performance shows a YTD return of -4.38%. The 1-year return is -3.92% and the 5-year return is 4.62%. JMNSX dividend yield stands at 2.89%, paid annually.

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

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