JMNSX Mutual Fund
NAV$15.30
AUM$336M
TER2.46%
Holdings316
JMNSX Mutual Fund
NAV$15.30
JPMorgan Research Market Neutral Fund Class I
AUM$336M
TER2.46%
Holdings316
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See the full sector breakdown of JMNSX
Sector concentration, industry allocation and the exact weight of every sector.
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JMNSX Mutual Fund Sector Allocation
JMNSX 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.
JMNSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JMNSX geographic allocation shows country exposure. JMNSX overlap calculator reveals how sector exposure compares with other funds.