JMNSX Mutual Fund

NAV$15.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$336M
Expense Ratio
2.46%
Dividend Yield (Current)
2.81%
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-1.52%
1 Year-0.86%
3 Year+6.94%
5 Year+6.07%
10 Year+5.19%

Asset Allocation

Stocks: 17.03%
Cash: 82.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 316 holdings for JMNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JMNSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JMNSX Mutual Fund Overview

JMNSX Mutual Fund (JPMorgan Research Market Neutral Fund Class I) is managed by J.P. Morgan Asset Management with $335.6M in net assets. JMNSX expense ratio is 2.46%, holding 316 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2009-11-02.

JMNSX performance shows a YTD return of -1.52%. The 1-year return is -0.86% and the 5-year return is 6.07%. JMNSX dividend yield stands at 2.81%, paid annually.

JMNSX 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 JMNSX holdings, sector breakdown, or dividend history.

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