JMNSX Mutual Fund

JMNSX Mutual Fund

NAV$15.41
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Fund Essentials - as of May 31, 2026

Net Assets
$308M
Expense Ratio
2.46%
Dividend Yield (Current)
2.87%
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-3.62%
1 Year-3.63%
3 Year+5.85%
5 Year+5.47%
10 Year+4.87%

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 Inc6.35%
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)
2.87%
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 $308.5M in net assets. JMNSX expense ratio is 2.46%, holding 316 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2009-11-02.

JMNSX performance shows a YTD return of -3.62%. The 1-year return is -3.63% and the 5-year return is 5.47%. JMNSX dividend yield stands at 2.87%, paid annually.

JMNSX 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 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.