JMNAX Mutual Fund

NAV$14.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
2.74%
Dividend Yield (Current)
2.85%
Holdings
316
Inception Date
Feb 28, 2002
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.72%
1 Year-1.12%
3 Year+6.67%
5 Year+5.80%
10 Year+8.13%

Asset Allocation

Stocks: 17.03%
Cash: 82.99%

Price Chart (6M)

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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 Common Stock1.45%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JMNAX Mutual Fund Overview

JMNAX Mutual Fund (JPMorgan Research Market Neutral Fund Class A) is managed by J.P. Morgan Asset Management with $26.6M in net assets. JMNAX expense ratio is 2.74%, holding 316 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2002-02-28.

JMNAX performance shows a YTD return of -1.72%. The 1-year return is -1.12% and the 5-year return is 5.80%. JMNAX dividend yield stands at 2.85%, paid annually.

JMNAX 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 Stock (1.4%). View all JMNAX holdings, sector breakdown, or dividend history.

JMNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.