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Name

As of 07/02/2020

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

Class/Ticker: A/JMNAX; C/JMNCX; I/JMNSX

JPMNX | Fund

$13.86

$163 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$163 M

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$13.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/02/2020

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

Class/Ticker: A/JMNAX; C/JMNCX; I/JMNSX

JPMNX | Fund

$13.86

$163 M

0.00%

-

JPMNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Class/Ticker: A/JMNAX; C/JMNCX; I/JMNSX
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard & Poor’s 500 (S&P 500) Indexes, in an effort to insulate the Fund’s performance from the effects of general stock market movements. As of December 31, 2022, the market capitalization of the companies in the Russell 1000 Index ranged from $306 million to $2,088 billion. As of December 31, 2022, the market capitalization of the companies in the S&P 500 Index ranged from $3.64 billion to $2,088 billion.In rising markets, the Fund expects that the long positions will appreciate more rapidly than the short positions, and in declining markets that the short positions will decline faster than the long positions. The Fund expects that this difference in rates of appreciation, along with any returns on cash generated by short sales, will generate a positive return; the Fund pursues returns exceeding those of 90-day U.S. Treasury Bills.The Fund purchases securities that it believes are undervalued and sells short securities that it believes are overvalued. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.In each sector in which the Fund invests, it balances the dollars invested in long and short positions to remain sector neutral. In attempting to neutralize market and sector risks, the Fund emphasizes stock selection as the primary means of generating returns.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a three-step process that combines research, valuation and stock selection.The research findings allow the adviser to rank the companies according to what it believes to be their relative value. The greater a company’s estimated worth compared to the current market price of its stock, the more undervalued the company. The valuation rankings are produced with the help of a variety of models that quantify the research team’s findings. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund invests. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuersmay be purchased and retained by the Fund for reasons other than material ESG factors while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The Fund buys and sells securities according to its own policies, using the research and valuation rankings as a basis. In general, the team selects securities that are identified as undervalued and considers selling them when they appear overvalued. Along with attractive valuation, the team often considers a number of other criteria:•catalysts that could trigger a rise in a stock’s price•impact on the overall risk of the portfolio relative to the benchmark•temporary mispricings caused by market overreactions
Read More

JPMNX - Performance

Return Ranking - Trailing

Period JPMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -64.9% 866.0% 13.61%
1 Yr N/A -70.4% 906.3% 52.39%
3 Yr N/A* -33.6% 50.0% 55.21%
5 Yr N/A* -36.3% 41.2% 66.03%
10 Yr N/A* -14.8% 33.0% 82.93%

* Annualized

Return Ranking - Calendar

Period JPMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.1% 80.6% 96.55%
2022 N/A -93.5% 23.6% 6.68%
2021 N/A -55.3% 69.8% 68.24%
2020 -17.1% -34.8% 68.2% 84.14%
2019 1.5% -40.3% 22.5% 32.99%

Total Return Ranking - Trailing

Period JPMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -64.9% 866.0% 13.61%
1 Yr N/A -70.4% 906.3% 52.39%
3 Yr N/A* -33.6% 122.8% 60.81%
5 Yr N/A* -36.3% 66.5% 73.68%
10 Yr N/A* -14.8% 33.0% 89.84%

* Annualized

Total Return Ranking - Calendar

Period JPMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.1% 80.6% 96.71%
2022 N/A -53.1% 23.6% 7.61%
2021 N/A -55.3% 69.8% 70.90%
2020 1.3% -34.8% 70.7% 86.90%
2019 2.4% -38.0% 30.8% 56.85%

NAV & Total Return History

JPMNX - Holdings

Concentration Analysis

JPMNX Category Low Category High JPMNX % Rank
Net Assets 163 M 92.3 K 15.3 B 50.70%
Number of Holdings 314 1 1315 14.35%
Net Assets in Top 10 67.8 M -82 M 4.21 B 73.92%
Weighting of Top 10 42.90% 3.7% 100.0% 92.01%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund 22.08%
  2. United States of America 5.38%
  3. United States of America 5.38%
  4. Mastercard, Inc. 1.90%
  5. NXP Semiconductors NV 1.72%
  6. Amazon.com, Inc. 1.36%
  7. Intuit, Inc. 1.30%
  8. Progressive Corp. (The) 1.30%
  9. Lam Research Corp. 1.24%
  10. AbbVie, Inc. 1.24%

Asset Allocation

Weighting Return Low Return High JPMNX % Rank
Cash 		97.64% -0.17% 1041.68% 12.04%
Stocks 		2.38% -169.40% 100.14% 84.57%
Preferred Stocks 		0.00% 0.00% 18.93% 36.42%
Convertible Bonds 		0.00% 0.00% 10.56% 42.59%
Bonds 		0.00% -332.80% 45.33% 46.91%
Other 		-0.02% -895.56% 38.46% 52.93%

Stock Sector Breakdown

Weighting Return Low Return High JPMNX % Rank
Utilities 		0.00% 0.00% 99.08% 19.64%
Technology 		0.00% 0.00% 99.85% 25.49%
Real Estate 		0.00% 0.00% 100.00% 32.31%
Industrials 		0.00% 0.00% 70.69% 22.40%
Healthcare 		0.00% 0.00% 100.00% 64.94%
Financial Services 		0.00% 0.00% 100.00% 57.63%
Energy 		0.00% 0.00% 100.00% 28.73%
Communication Services 		0.00% 0.00% 100.00% 46.59%
Consumer Defense 		0.00% 0.00% 69.13% 66.40%
Consumer Cyclical 		0.00% 0.00% 59.77% 56.98%
Basic Materials 		0.00% 0.00% 72.60% 14.77%

Stock Geographic Breakdown

Weighting Return Low Return High JPMNX % Rank
US 		2.38% -162.68% 79.97% 88.73%
Non US 		0.00% -48.75% 65.94% 51.39%

JPMNX - Expenses

Operational Fees

JPMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 45.48% 14.20%
Management Fee N/A 0.00% 2.94% 10.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% 38.98%

Sales Fees

JPMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JPMNX 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.

JPMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 96.39%

JPMNX - Distributions

Dividend Yield Analysis

JPMNX Category Low Category High JPMNX % Rank
Dividend Yield 0.00% 0.00% 11.31% 27.58%

Dividend Distribution Analysis

JPMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

JPMNX Category Low Category High JPMNX % Rank
Net Income Ratio N/A -4.31% 6.50% 53.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JPMNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67

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