JMNSX Mutual Fund

JMNSX Mutual Fund

NAV$15.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$320M
Expense Ratio
2.46%
Dividend Yield (Current)
2.85%
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-2.99%
1 Year-3.36%
3 Year+6.51%
5 Year+5.44%
10 Year+4.94%

Asset Allocation

Stocks: 17.03%
Cash: 82.99%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional17.44%
CPAYCorpay Inc1.81%
NVDANvidia Corp.1.51%
ETREntergy Corp.1.46%
TTTrane Technologies Plc - Common1.45%
Top 10 Concentration: 30.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
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 $320.0M in net assets. JMNSX expense ratio is 2.46%, holding 316 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2009-11-02.

JMNSX performance shows a YTD return of -2.99%. The 1-year return is -3.36% and the 5-year return is 5.44%. JMNSX dividend yield stands at 2.85%, paid annually.

JMNSX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (17.4%), Corpay Inc (1.8%), Nvidia Corp. (1.5%), Entergy Corp. (1.5%), Trane Technologies Plc - Common (1.4%). 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.