JMNAX Holdings — JPMorgan Research Market Neutral Fund

All 313 reported holdings of JPMorgan Research Market Neutral Fund (JMNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund22.51%$74.88M
Entergy Corp.2.09%$6.94M
NVIDIA Corp.1.71%$5.71M
Trane Technologies plc1.55%$5.16M
Mastercard, Inc.1.51%$5.03M
Corpay, Inc.1.45%$4.82M
Sempra1.38%$4.59M
NextEra Energy, Inc.1.31%$4.37M
Lowe's Cos., Inc.1.25%$4.16M
Burlington Stores, Inc.1.22%$4.06M
Dover Corp.1.21%$4.04M
AutoZone, Inc.1.15%$3.82M
Howmet Aerospace, Inc.1.13%$3.77M
Fifth Third Bancorp1.08%$3.58M
Amazon.com, Inc.1.05%$3.49M
UnitedHealth Group, Inc.1.03%$3.41M
Johnson & Johnson1.02%$3.40M
Walt Disney Co. (The)1.00%$3.33M
Southern Co. (The)0.99%$3.30M
Intuit, Inc.0.95%$3.16M
Lam Research Corp.0.93%$3.10M
Affirm Holdings, Inc.0.92%$3.07M
Ventas, Inc.0.90%$2.99M
Progressive Corp. (The)0.88%$2.94M
CSX Corp.0.88%$2.93M
Meta Platforms, Inc.0.80%$2.66M
McDonald's Corp.0.80%$2.66M
DoorDash, Inc.0.79%$2.63M
3M Co.0.78%$2.61M
RTX Corp.0.78%$2.59M
Advanced Micro Devices, Inc.0.77%$2.57M
Western Digital Corp.0.73%$2.43M
Morgan Stanley0.73%$2.42M
Ecolab, Inc.0.70%$2.33M
Taiwan Semiconductor Manufacturing Co. Ltd.0.69%$2.28M
Microsoft Corp.0.68%$2.27M
Arista Networks, Inc.0.68%$2.26M
O'Reilly Automotive, Inc.0.68%$2.26M
Targa Resources Corp.0.68%$2.26M
Cadence Design Systems, Inc.0.68%$2.26M
US Bancorp0.68%$2.25M
Ameren Corp.0.67%$2.23M
United Rentals, Inc.0.66%$2.20M
Wells Fargo & Co.0.65%$2.17M
Broadcom, Inc.0.65%$2.16M
Amphenol Corp.0.65%$2.16M
Toast, Inc.0.65%$2.16M
Arthur J Gallagher & Co.0.64%$2.14M
Micron Technology, Inc.0.64%$2.14M
Warner Music Group Corp.0.64%$2.13M
Seagate Technology Holdings plc0.63%$2.11M
Regeneron Pharmaceuticals, Inc.0.62%$2.06M
Yum! Brands, Inc.0.61%$2.04M
Church & Dwight Co., Inc.0.61%$2.03M
Donaldson Co., Inc.0.60%$2.01M
Aon plc0.60%$1.98M
Dominion Energy, Inc.0.57%$1.89M
Vertex Pharmaceuticals, Inc.0.56%$1.86M
NXP Semiconductors NV0.55%$1.84M
Corning, Inc.0.54%$1.80M
Hewlett Packard Enterprise Co.0.54%$1.79M
Bristol-Myers Squibb Co.0.53%$1.77M
Fidelity National Information Services, Inc.0.53%$1.76M
Thermo Fisher Scientific, Inc.0.52%$1.74M
Biogen, Inc.0.52%$1.74M
Baker Hughes Co.0.52%$1.74M
Ross Stores, Inc.0.52%$1.73M
Ingersoll Rand, Inc.0.52%$1.72M
ConocoPhillips0.51%$1.70M
Equinix, Inc.0.49%$1.65M
PepsiCo, Inc.0.47%$1.58M
Philip Morris International, Inc.0.47%$1.56M
EOG Resources, Inc.0.47%$1.56M
Stryker Corp.0.47%$1.56M
Omnicom Group, Inc.0.47%$1.56M
Citigroup, Inc.0.47%$1.56M
Shopify, Inc.0.45%$1.51M
MSCI, Inc.0.45%$1.50M
State Street Corp.0.44%$1.46M
Edwards Lifesciences Corp.0.43%$1.42M
Danaher Corp.0.42%$1.41M
FedEx Corp.0.42%$1.39M
Charles Schwab Corp. (The)0.41%$1.37M
Waters Corp.0.41%$1.37M
Blackstone, Inc.0.40%$1.34M
General Motors Co.0.39%$1.28M
IDEX Corp.0.39%$1.28M
EQT Corp.0.38%$1.27M
Boston Scientific Corp.0.37%$1.25M
Take-Two Interactive Software, Inc.0.37%$1.23M
CME Group, Inc.0.37%$1.22M
Skyworks Solutions, Inc.0.35%$1.18M
NiSource, Inc.0.34%$1.15M
Phillips 660.33%$1.10M
AbbVie, Inc.0.33%$1.10M
Texas Instruments, Inc.0.33%$1.09M
WEX, Inc.0.32%$1.08M
Intercontinental Exchange, Inc.0.32%$1.07M
ASML Holding NV0.32%$1.06M
Walmart, Inc.0.30%$1.01M
Saia, Inc.0.29%$976.18K
Intuitive Surgical, Inc.0.29%$974.71K
American Express Co.0.29%$974.32K
Neurocrine Biosciences, Inc.0.29%$962.90K
Cheniere Energy, Inc.0.28%$925.21K
AT&T, Inc.0.26%$867.10K
Vertiv Holdings Co.0.24%$811.04K
Marathon Petroleum Corp.0.24%$787.08K
Ameriprise Financial, Inc.0.23%$777.23K
Booking Holdings, Inc.0.23%$761.16K
Insmed, Inc.0.23%$754.86K
XPO, Inc.0.22%$717.84K
Masco Corp.0.22%$716.91K
Keurig Dr Pepper, Inc.0.21%$709.39K
Natera, Inc.0.21%$697.44K
TransDigm Group, Inc.0.21%$692.51K
Spotify Technology SA0.21%$692.15K
Molina Healthcare, Inc.0.21%$683.12K
Williams Cos., Inc. (The)0.20%$680.30K
Chipotle Mexican Grill, Inc.0.20%$677.96K
Analog Devices, Inc.0.20%$652.06K
Oracle Corp.0.18%$608.44K
Autodesk, Inc.0.17%$576.86K
Ares Management Corp.0.17%$572.56K
American Tower Corp.0.16%$542.65K
Universal Display Corp.0.16%$536.65K
Apollo Global Management, Inc.0.16%$524.79K
UDR, Inc.0.16%$523.51K
Truist Financial Corp.0.15%$502.12K
IQVIA Holdings, Inc.0.15%$495.54K
Waste Connections, Inc.0.15%$490.37K
Dexcom, Inc.0.13%$433.94K
Fortune Brands Innovations, Inc.0.13%$421.66K
Cognizant Technology Solutions Corp.0.12%$413.89K
Capital One Financial Corp.0.12%$412.44K
Delta Air Lines, Inc.0.12%$412.70K
Eaton Corp. plc0.12%$411.36K
ServiceNow, Inc.0.12%$395.63K
Albemarle Corp.0.11%$381.20K
Deere & Co.0.11%$369.26K
Carrier Global Corp.0.11%$361.51K
Tractor Supply Co.0.11%$361.14K
Fiserv, Inc.0.10%$343.07K
Best Buy Co., Inc.0.10%$341.04K
Cencora, Inc.0.10%$336.35K
Fortinet, Inc.0.10%$333.70K
Darden Restaurants, Inc.0.10%$332.73K
Royal Caribbean Cruises Ltd.0.10%$321.79K
Microchip Technology, Inc.0.10%$319.98K
Accenture plc0.10%$316.50K
Keysight Technologies, Inc.0.09%$287.63K
American Homes 4 Rent0.09%$287.20K
AGCO Corp.0.08%$269.15K
Martin Marietta Materials, Inc.0.07%$247.01K
Emerson Electric Co.0.06%$210.52K
Diamondback Energy, Inc.0.06%$197.61K
PPG Industries, Inc.0.05%$181.41K
BioMarin Pharmaceutical, Inc.0.05%$168.15K
Mondelez International, Inc.0.05%$167.73K
Klarna Group plc0.03%$101.20K
Medtronic plc0.01%$49.72K
MongoDB, Inc.-0.04%$-122.91K
Aflac, Inc.-0.05%$-150.95K
Cigna Group (The)-0.05%$-176.38K
General Dynamics Corp.-0.06%$-189.02K
United Parcel Service, Inc.-0.06%$-204.00K
Monster Beverage Corp.-0.06%$-213.02K
Stanley Black & Decker, Inc.-0.07%$-231.51K
Humana, Inc.-0.07%$-240.93K
Charter Communications, Inc.-0.08%$-262.62K
Salesforce, Inc.-0.09%$-286.86K
Coinbase Global, Inc.-0.09%$-303.62K
International Business Machines Corp.-0.09%$-305.82K
WW Grainger, Inc.-0.10%$-328.66K
Dow, Inc.-0.10%$-330.11K
Dell Technologies, Inc.-0.10%$-338.29K
PACCAR, Inc.-0.10%$-345.95K
DR Horton, Inc.-0.11%$-367.88K
RenaissanceRe Holdings Ltd.-0.12%$-402.74K
Halliburton Co.-0.13%$-418.77K
Coca-Cola Co. (The)-0.13%$-445.70K
Infosys Ltd.-0.14%$-452.19K
Acuity, Inc.-0.14%$-461.60K
Bill Holdings, Inc.-0.14%$-466.64K
Freeport-McMoRan, Inc.-0.14%$-477.49K
Abbott Laboratories-0.14%$-477.65K
NVR, Inc.-0.14%$-480.01K
McKesson Corp.-0.14%$-480.97K
Kinder Morgan, Inc.-0.15%$-491.67K
AvalonBay Communities, Inc.-0.16%$-540.95K
EPAM Systems, Inc.-0.17%$-556.84K
Lockheed Martin Corp.-0.17%$-563.03K
Mohawk Industries, Inc.-0.17%$-579.63K
Palo Alto Networks, Inc.-0.18%$-594.09K
Lennox International, Inc.-0.18%$-599.08K
Intel Corp.-0.19%$-617.90K
Old Dominion Freight Line, Inc.-0.19%$-627.52K
Alphabet, Inc.-0.19%$-630.58K
Toll Brothers, Inc.-0.19%$-644.75K
Expedia Group, Inc.-0.20%$-651.47K
Nasdaq, Inc.-0.20%$-666.62K
Rockwell Automation, Inc.-0.20%$-668.57K
Iron Mountain, Inc.-0.20%$-671.78K
NetApp, Inc.-0.21%$-688.10K
ARM Holdings plc-0.21%$-689.01K
ICON plc-0.21%$-694.48K
Goldman Sachs Group, Inc. (The)-0.21%$-711.30K
Dentsply Sirona, Inc.-0.22%$-727.03K
Berkshire Hathaway, Inc.-0.22%$-743.55K
General Mills, Inc.-0.23%$-768.35K
Pool Corp.-0.23%$-773.07K
Edison International-0.24%$-782.25K
CH Robinson Worldwide, Inc.-0.24%$-796.87K
Conagra Brands, Inc.-0.24%$-800.08K
WEC Energy Group, Inc.-0.24%$-814.85K
Ryan Specialty Holdings, Inc.-0.25%$-843.69K
Eastman Chemical Co.-0.26%$-877.23K
Centene Corp.-0.27%$-891.31K
Kroger Co. (The)-0.27%$-895.39K
Northern Trust Corp.-0.27%$-906.22K
Marvell Technology, Inc.-0.27%$-914.27K
Chevron Corp.-0.28%$-931.37K
Clorox Co. (The)-0.28%$-941.54K
Campbell's Co. (The)-0.29%$-963.49K
Paramount Skydance Corp.-0.30%$-1.01M
Dollar General Corp.-0.31%$-1.04M
ON Semiconductor Corp.-0.32%$-1.05M
Fair Isaac Corp.-0.32%$-1.07M
KLA Corp.-0.32%$-1.07M
Molson Coors Beverage Co.-0.32%$-1.08M
Bank of New York Mellon Corp. (The)-0.33%$-1.10M
Moderna, Inc.-0.33%$-1.10M
Simon Property Group, Inc.-0.33%$-1.11M
LPL Financial Holdings, Inc.-0.34%$-1.12M
Sirius XM Holdings, Inc.-0.34%$-1.14M
Agilent Technologies, Inc.-0.35%$-1.15M
Kinsale Capital Group, Inc.-0.35%$-1.16M
Cintas Corp.-0.36%$-1.20M
Adobe, Inc.-0.36%$-1.20M
Elevance Health, Inc.-0.38%$-1.27M
Procter & Gamble Co. (The)-0.38%$-1.27M
Incyte Corp.-0.38%$-1.27M
TJX Cos., Inc. (The)-0.39%$-1.30M
Gilead Sciences, Inc.-0.39%$-1.31M
Pinnacle West Capital Corp.-0.40%$-1.32M
Carlyle Group, Inc. (The)-0.40%$-1.34M
Illumina, Inc.-0.41%$-1.35M
APA Corp.-0.41%$-1.36M
SLB Ltd.-0.41%$-1.36M
NNN REIT, Inc.-0.43%$-1.43M
Zimmer Biomet Holdings, Inc.-0.43%$-1.44M
Verisk Analytics, Inc.-0.44%$-1.45M
Western Union Co. (The)-0.44%$-1.45M
Bruker Corp.-0.44%$-1.46M
Tradeweb Markets, Inc.-0.44%$-1.47M
Workday, Inc.-0.46%$-1.52M
Kraft Heinz Co. (The)-0.46%$-1.54M
Air Products and Chemicals, Inc.-0.47%$-1.57M
Occidental Petroleum Corp.-0.49%$-1.63M
FactSet Research Systems, Inc.-0.49%$-1.65M
Northrop Grumman Corp.-0.50%$-1.65M
Pfizer, Inc.-0.51%$-1.70M
American International Group, Inc.-0.52%$-1.72M
PayPal Holdings, Inc.-0.56%$-1.86M
Blackrock, Inc.-0.58%$-1.93M
Veralto Corp.-0.60%$-2.01M
Citizens Financial Group, Inc.-0.63%$-2.11M
Republic Services, Inc.-0.65%$-2.15M
Ford Motor Co.-0.66%$-2.18M
Tesla, Inc.-0.67%$-2.24M
TKO Group Holdings, Inc.-0.67%$-2.24M
Merck & Co., Inc.-0.68%$-2.25M
Eli Lilly & Co.-0.70%$-2.33M
Synchrony Financial-0.72%$-2.41M
Revvity, Inc.-0.73%$-2.42M
Fox Corp.-0.75%$-2.49M
KeyCorp-0.77%$-2.56M
ONEOK, Inc.-0.77%$-2.56M
Voya Financial, Inc.-0.79%$-2.64M
Fastenal Co.-0.82%$-2.73M
Cisco Systems, Inc.-0.86%$-2.86M
Paychex, Inc.-0.86%$-2.88M
Realty Income Corp.-0.87%$-2.88M
Amgen, Inc.-0.87%$-2.91M
Sandisk Corp.-0.88%$-2.92M
WR Berkley Corp.-0.91%$-3.02M
Automatic Data Processing, Inc.-0.92%$-3.05M
Enbridge, Inc.-0.92%$-3.06M
Otis Worldwide Corp.-0.93%$-3.09M
Snap-on, Inc.-0.96%$-3.18M
Honeywell International, Inc.-0.98%$-3.27M
Home Depot, Inc. (The)-0.98%$-3.27M
PNC Financial Services Group, Inc. (The)-1.01%$-3.35M
Teradyne, Inc.-1.03%$-3.42M
Moody's Corp.-1.03%$-3.43M
PPL Corp.-1.05%$-3.50M
Target Corp.-1.07%$-3.55M
American Electric Power Co., Inc.-1.09%$-3.62M
Sysco Corp.-1.09%$-3.62M
Dollar Tree, Inc.-1.10%$-3.65M
Eversource Energy-1.10%$-3.66M
Block, Inc.-1.12%$-3.71M
Illinois Tool Works, Inc.-1.17%$-3.89M
Waste Management, Inc.-1.19%$-3.97M
Franklin Resources, Inc.-1.24%$-4.14M
Duke Energy Corp.-1.27%$-4.22M
Starbucks Corp.-1.29%$-4.31M
Exelon Corp.-1.34%$-4.45M
Allstate Corp. (The)-1.45%$-4.84M
eBay, Inc.-1.51%$-5.03M
Apple, Inc.-1.77%$-5.89M
Monolithic Power Systems, Inc.-1.95%$-6.47M
QUALCOMM, Inc.-2.47%$-8.21M

JMNAX overview: performance, fees, allocation and SEC filings