JMNCX Mutual Fund
NAV$12.31
AUM$2M
TER3.23%
Holdings316
JMNCX Mutual Fund
NAV$12.31
JPMorgan Research Market Neutral Fund Class C
AUM$2M
TER3.23%
Holdings316
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See the full sector breakdown of JMNCX
Sector concentration, industry allocation and the exact weight of every sector.
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JMNCX Mutual Fund Sector Allocation
JMNCX 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.
JMNCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JMNCX geographic allocation shows country exposure. JMNCX overlap calculator reveals how sector exposure compares with other funds.