JMNCX Mutual Fund

NAV$12.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
3.23%
Dividend Yield (Current)
2.73%
Holdings
321
Inception Date
Nov 2, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.65%
1 Year+0.81%
3 Year+8.24%
5 Year+5.67%
10 Year+4.12%

Asset Allocation

Stocks: 14.63%
Cash: 85.37%

Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional85.37%
CPAYCorpay Inc7.07%
MA'mastercard Inc., Class 'a''7.03%
AJGGallagher Arthur J & Co6.91%
FISFidelity National Information Srvcs Inc6.20%
Top 10 Concentration: 138.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually

Peer Comparison

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JMNCX Mutual Fund Overview

JMNCX Mutual Fund (JPMorgan Research Market Neutral Fund Class C) is managed by J.P. Morgan Asset Management with $1.9M in net assets. JMNCX expense ratio is 3.23%, holding 321 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2009-11-02.

JMNCX performance shows a YTD return of -1.65%. The 1-year return is 0.81% and the 5-year return is 5.67%. JMNCX dividend yield stands at 2.73%, paid annually.

JMNCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (85.4%), Corpay Inc (7.1%), 'mastercard Inc., Class 'a'' (7.0%), Gallagher Arthur J & Co (6.9%), Fidelity National Information Srvcs Inc (6.2%). View all JMNCX holdings, sector breakdown, or dividend history.

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