JMNBX: JPMorgan Research Market Neutral Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

Investment Style

Market Neutral


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

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. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.


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 (%)
2020 N/A -27.8% 6.2% N/A
2019 N/A -21.2% 6.1% N/A
2018 N/A -8.4% 7.9% N/A
2017 N/A -71.0% 5.6% N/A
2016 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 (%)
2020 N/A -27.8% 8.0% N/A
2019 N/A -9.9% 7.0% N/A
2018 N/A -8.4% 11.2% N/A
2017 N/A -71.0% 5.6% N/A
2016 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

Dividend Payout History

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JMNBX - Fund Manager Analysis

Tenure Analysis

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