JMNSX Mutual Fund

NAV$15.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$306M
Expense Ratio
2.46%
Dividend Yield (Current)
2.86%
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-1.59%
1 Year+1.54%
3 Year+9.04%
5 Year+6.44%
10 Year+4.89%

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)
2.86%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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Peer Avg
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JMNSX Mutual Fund Overview

JMNSX Mutual Fund (JPMorgan Research Market Neutral Fund Class I) is managed by J.P. Morgan Asset Management with $306.4M in net assets. JMNSX expense ratio is 2.46%, holding 321 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2009-11-02.

JMNSX performance shows a YTD return of -1.59%. The 1-year return is 1.54% and the 5-year return is 6.44%. JMNSX dividend yield stands at 2.86%, paid annually.

JMNSX 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 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.