JMNAX Mutual Fund
NAV$14.10
AUM$27M
TER2.74%
Holdings316
JMNAX Mutual Fund
NAV$14.10
JPMorgan Research Market Neutral Fund Class A
AUM$27M
TER2.74%
Holdings316
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See the full sector breakdown of JMNAX
Sector concentration, industry allocation and the exact weight of every sector.
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JMNAX Mutual Fund Sector Allocation
JMNAX sector allocation breaks down across Unknown (14.2%), Information Technology (3.1%), Health Care (2.2%), Financials (2.1%), Consumer Discretionary (1.7%). Across 316 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JMNAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JMNAX geographic allocation shows country exposure. JMNAX overlap calculator reveals how sector exposure compares with other funds.