JMNAX — JPMorgan Research Market Neutral Fund
Data updated: 2026-06-26
JMNAX — JPMorgan Research Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $332.71M AUM · 2.62% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
JMNAX Fund Overview
JMNAX — JPMorgan Research Market Neutral Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $332.71M
- 1-year return: 0.9%
- Ticker: JMNAX
- SEC CIK: 0001217286
- SEC series ID: S000002614
- Share class ID: C000007189
JMNAX Holdings
Top 10 holdings of JPMorgan Research Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 22.51% |
| Entergy Corp. | 2.09% |
| NVIDIA Corp. | 1.71% |
| Trane Technologies plc | 1.55% |
| Mastercard, Inc. | 1.51% |
| Corpay, Inc. | 1.45% |
| Sempra | 1.38% |
| NextEra Energy, Inc. | 1.31% |
| Lowe's Cos., Inc. | 1.25% |
| Burlington Stores, Inc. | 1.22% |
JMNAX Portfolio Allocation
Asset-class allocation of JPMorgan Research Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.4% |
| Cash & Equivalents | 22.5% |
JMNAX Performance
Total returns for JMNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 0.9% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.8% |
JMNAX Risk Information
Risk metrics for JMNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JMNAX Costs and Fees
JMNAX costs about $262 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.62%
- Gross expense ratio: 2.87%
- Portfolio turnover: 284%
- Brokerage commissions: 7.09 bps of average net assets (SEC N-CEN)
JMNAX Cashflows
Over the 12 months to 2026-04, JPMorgan Research Market Neutral Fund had net outflows of $1.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.88M |
| 2026-03 | −$5.83M |
| 2026-02 | −$10.59M |
| 2026-01 | −$9.38M |
| 2025-12 | −$1.95M |
| 2025-11 | −$2.45M |
JMNAX Debt Constituents
No individual debt constituents are reported in JPMorgan Research Market Neutral Fund's latest SEC N-PORT filing.
JMNAX Prospectus and SEC Filings
Official JPMorgan Research Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.