JMNSX Mutual Fund

NAV$15.36

AUM$267M

TER2.46%

Holdings316

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JMNSX Mutual Fund

NAV$15.36

JPMorgan Research Market Neutral Fund Class I

AUM$267M

TER2.46%

Holdings316

See how much of JMNSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 322 holdings · as of Aug 31, 2026

JMNSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	91.60%	91.6%	78,445,264	$78.45M	Financials	Capital Markets
2	MA	Mastercard IncFinancials · Capital Markets	7.44%	99.0%	10,820	$6.38M	Financials	Capital Markets
Sector and industry · Pro
3	ETR	Entergy Corp.	6.09%	105.1%	49,077	$5.22M
4	CPAY	Corpay Inc	5.74%	110.9%	12,166	$4.92M
5	—	Aon Plc	5.05%	115.9%	13,476	$4.33M
6	NEE	Nextera Energy Inc	4.86%	120.8%	50,560	$4.16M
7	SRE	Sempra	4.20%	125.0%	44,226	$3.61M
8	PGR	Progressive Corp	4.16%	129.1%	16,307	$3.56M
9	META	Meta Platforms Inc	4.05%	133.2%	6,060	$3.47M
10	LOW	Lowes Cos., Inc.	3.97%	137.2%	16,619	$3.40M
11	AWK	American Water Works Co. Inc.	3.82%	141.0%	23,743	$3.28M
12	—	Autozone Inc Snr S* Ice	3.82%	144.8%	1,096	$3.28M
13	SPGI	S&p Global Inc.	3.74%	148.5%	7,360	$3.21M
14	DASH	Doordash Inc - A	3.70%	152.2%	13,709	$3.18M
15	FITB	Fifth Third Bancorp	3.66%	155.9%	58,364	$3.14M
16	DOV	Dover Corp.	3.59%	159.5%	15,873	$3.08M
17	VTR	Ventas Inc .	3.59%	163.1%	33,860	$3.09M
18	HPE	Hewlett Packard Enterprise Co	3.55%	166.6%	58,197	$3.04M
19	AMZN	Amazon.com Inc	3.47%	170.1%	11,418	$2.97M
20	BURL	Burlington Stores Inc	3.43%	173.5%	11,309	$2.94M
21	TT	Trane Technologies PLC	3.43%	177.0%	6,636	$2.95M
22	USB	US Bancorp	3.39%	180.3%	46,985	$2.89M
23	—	Lrcx Uw Equity	3.35%	183.7%	9,567	$2.88M
24	HWM	Howmet Aerospace	3.28%	187.0%	11,467	$2.81M
25	MMM	3m Co.	3.28%	190.3%	16,252	$2.79M
26	SO	Southern Co.	3.24%	193.5%	31,413	$2.76M
27	AFRM	Affirm Holdings Inc Class A	3.20%	196.7%	36,610	$2.73M
28	ECL	Ecolab, Inc.	3.08%	199.8%	9,292	$2.63M
29	FIS	Fidelity National Information Srvcs Inc	3.08%	202.9%	65,062	$2.65M
30	—	Raytheon Co.	3.08%	205.9%	12,738	$2.65M
31	JNJ	Johnson & Johnson -	3.05%	209.0%	9,771	$2.60M
32	NFLX	Netflix, Inc.	3.05%	212.0%	32,109	$2.60M
33	NVDA	Nvidia Corp	3.01%	215.1%	11,658	$2.57M
34	WFC	Wells Fargo & Co.	2.97%	218.0%	29,568	$2.55M
35	APH	Amphenol Corp. Class A	2.93%	221.0%	15,932	$2.53M
36	CSX	Csx Corp.	2.81%	223.8%	47,604	$2.40M
37	AJG	Arthur J Gallagher & Co.	2.78%	226.5%	9,040	$2.37M
38	AXP	American Express Co.	2.74%	229.3%	7,126	$2.35M
39	—	Baker Hughes A Ge Company	2.62%	231.9%	35,547	$2.26M
40	HUM	Humana Inc.	2.62%	234.5%	5,824	$2.23M
41	ANET	Arista Networks Inc	2.58%	237.1%	11,260	$2.20M
42	MCD	Mcdonald'S Corp	2.58%	239.7%	8,355	$2.20M
43	URI	United Rentals Inc.	2.58%	242.3%	2,127	$2.21M
44	TMO	Thermo Fisherscientific Inc.	2.54%	244.8%	3,533	$2.18M
45	—	Nvaesrtex Pharmaceuticals Inc	2.51%	247.3%	3,939	$2.14M
46	AVGO	Broadcom Inc	2.51%	249.8%	5,756	$2.13M
47	—	Blackstone Group Inc. Class A	2.43%	252.3%	14,575	$2.09M
48	—	Shopify Inc	2.39%	254.6%	13,807	$2.03M
49	—	O'Eilly Automotive, Inc.	2.35%	257.0%	22,672	$2.01M
50	GLW	Corning Inc	2.24%	259.2%	12,929	$1.92M
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Not reported for this fund: share changes.

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JMNSX Mutual Fund All Holdings

JMNSX holdings total 316 positions. The top 10 holdings account for 137.2% of the fund, led by Jpmorgan Prime Money at 91.6%, Mastercard Inc at 7.4%, Entergy Corp. at 6.1%.

JMNSX portfolio concentration is relatively high, with the top 10 representing 137.2% of total assets. The largest sector exposure is Financials at 93.9%.

JMNSX sectors provide a detailed breakdown. JMNSX overlap shows how holdings compare to other funds in your portfolio.