C000007188 Performance — JPMorgan Research Market Neutral Fund, Class L
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $12.9M, and assets reached $367.88M.
C000007188 Growth of $100
What $100 invested in JPMorgan Research Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000007188 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $109 | $98 |
C000007188 Annual Returns
Calendar-year total returns of JPMorgan Research Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +8.50% |
| 2019 (Aug–Dec) | +0.12% |
C000007188 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.5% | +2.0% | +2.4% | +0.4% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.4% | −3.4% | +0.7% | +0.2% | +0.3% |
C000007188 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.46% (Jan 2020)
- Worst month: −3.44% (Sep 2019)
C000007188 Fund Flows
Monthly money in and out of JPMorgan Research Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $247.4M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $52.0M | $10.1M | $42.0M |
| Jun 2026 | $5.7M | $11.5M | −$5.7M |
| May 2026 | $21.8M | $19.3M | $2.5M |
| Apr 2026 | $8.3M | $18.2M | −$9.9M |
| Mar 2026 | $8.7M | $14.5M | −$5.8M |
| Feb 2026 | $11.9M | $22.5M | −$10.6M |
| Jan 2026 | $10.0M | $19.4M | −$9.4M |
| Dec 2025 | $28.4M | $30.3M | −$1.9M |
| Nov 2025 | $10.7M | $13.1M | −$2.4M |
| Oct 2025 | $19.1M | $30.7M | −$11.6M |
| Sep 2025 | $20.2M | $36.8M | −$16.6M |
| Aug 2025 | $50.6M | $8.1M | $42.4M |
C000007188 Assets Under Management
Net assets of JPMorgan Research Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $367.88M |
| 2026-04-30 | $332.71M |
| 2026-01-31 | $360.79M |
| 2025-10-31 | $389.29M |
| 2025-07-31 | $378.56M |
| 2025-04-30 | $340.68M |
| 2025-01-31 | $421.03M |
| 2024-10-31 | $339.22M |
| 2024-07-31 | $271.94M |
| 2024-04-30 | $253.31M |
| 2024-01-31 | $240.55M |
| 2023-10-31 | $221.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.