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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Research Market Neutral Fund

JMNBX |

-

$656 M

-

4.74%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

-0.8%

Net Assets

$656 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.74%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 192.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Research Market Neutral Fund

JMNBX |

-

$656 M

-

4.74%

JMNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Research Market Neutral Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JMNBX - Performance

Return Ranking - Trailing

Period JMNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -0.4% -33.5% 5.0% N/A
3 Yr 1.5%* -15.3% 5.9% N/A
5 Yr -0.8%* -22.7% 2.3% N/A
10 Yr 1.4%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period JMNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period JMNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -5.2% -33.5% 8.8% N/A
3 Yr 0.5%* -13.2% 7.6% N/A
5 Yr -1.1%* -22.7% 4.1% N/A
10 Yr 1.4%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JMNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

JMNBX - Holdings

Concentration Analysis

JMNBX Category Low Category High JMNBX % Rank
Net Assets 656 M 8.31 M 7.94 B N/A
Number of Holdings 351 8 1081 N/A
Net Assets in Top 10 66.8 M -1.78 B 552 M N/A
Weighting of Top 10 20.03% 5.9% 947.2% N/A

Top 10 Holdings

  1. Union Pacific Corp 2.61%
  2. Avago Technologies Ltd 2.43%
  3. Lam Research Corp 2.25%
  4. Lowe's Companies Inc 2.18%
  5. ACE Ltd 2.05%
  6. Honeywell International Inc 1.84%
  7. Intel Corp 1.71%
  8. NVIDIA Corp 1.68%
  9. United Technologies Corp 1.66%
  10. Southern Co 1.61%

Asset Allocation

Weighting Return Low Return High JMNBX % Rank
Cash 		97.30% -9.61% 132.20% N/A
Stocks 		2.70% -33.31% 100.96% N/A
Preferred Stocks 		0.00% -0.69% 10.66% N/A
Other 		0.00% -4.02% 93.48% N/A
Convertible Bonds 		0.00% 0.00% 77.54% N/A
Bonds 		0.00% -47.88% 30.25% N/A

Stock Sector Breakdown

Weighting Return Low Return High JMNBX % Rank
Technology 		2.95% -705.25% 32.80% N/A
Industrials 		1.67% -2.10% 328.02% N/A
Financial Services 		1.29% -2.63% 20.52% N/A
Healthcare 		0.71% -7.96% 73.95% N/A
Utilities 		0.55% -26.15% 8.92% N/A
Basic Materials 		0.14% -33.88% 9.25% N/A
Real Estate 		-0.08% -70.72% 6.21% N/A
Energy 		-0.14% -5.65% 191.94% N/A
Consumer Cyclical 		-1.07% -7.91% 743.61% N/A
Communication Services 		-1.56% -269.20% 5.75% N/A
Consumer Defense 		-1.75% -193.88% 32.21% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JMNBX % Rank
Non US 		2.24% -112.79% 54.85% N/A
US 		0.46% -32.17% 109.63% N/A

JMNBX - Expenses

Operational Fees

JMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.74% 0.77% 4.58% N/A
Management Fee 1.25% 0.13% 2.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.40% N/A

Sales Fees

JMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

JMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 192.00% 64.00% 4753.00% N/A

JMNBX - Distributions

Dividend Yield Analysis

JMNBX Category Low Category High JMNBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JMNBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

JMNBX Category Low Category High JMNBX % Rank
Net Income Ratio -2.76% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

JMNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JMNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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