ETF · holdings as filed 2026-04-30
What's inside JMNAX?
JPMorgan Research Market Neutral Fund
- Holdings
- 314
- positions in the fund
- Top 10
- 146%
- of fund assets
- Expense ratio
- 2.62%
- net, per year
- Fund size
- $333M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 91.05% | |
| 2 | E  | ETRENTERGY CORP | 8.44% | |
| 3 | N  | NVDANVIDIA CORP | 6.94% | |
| 4 | T  | TTTRANE TECHNOLOGIES PLC | 6.27% | |
| 5 | M  | MAMASTERCARD INC - A | 6.11% | |
| 6 | C  | CPAYCORPAY INC | 5.86% | |
| 7 | S  | SRESEMPRA | 5.58% | |
| 8 | N  | NEENEXTERA ENERGY INC | 5.31% | |
| 9 | L  | LOWLOWE'S COS INC | 5.06% | |
| 10 | B  | BURLBURLINGTON STORES INC | 4.93% | |
| 11 | D  | DOVDOVER CORP | 4.91% | |
| 12 | A  | AZOAUTOZONE INC | 4.65% | |
| 13 | H  | HWMHOWMET AEROSPACE INC | 4.58% | |
| 14 | F  | FITBFIFTH THIRD BANCORP | 4.36% | |
| 15 | A  | AMZNAMAZON.COM INC | 4.25% | |
| 16 | U  | UNHUNITEDHEALTH GROUP INC | 4.15% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 4.14% | |
| 18 | D  | DISWALT DISNEY CO/THE | 4.05% | |
| 19 | S  | SOSOUTHERN CO/THE | 4.02% | |
| 20 | I  | INTUINTUIT INC | 3.84% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
J
JINXXJPM PRIME MMKT-INST
91.05%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
91.05%2
E
ETRENTERGY CORP
8.44%3
N
NVDANVIDIA CORP
6.94%4
M
MAMASTERCARD INC - A
6.11%5
C
CPAYCORPAY INC
5.86%6
S
SRESEMPRA
5.58%7
N
NEENEXTERA ENERGY INC
5.31%8
L
LOWLOWE'S COS INC
5.06%9
B
BURLBURLINGTON STORES INC
4.93%10
D
DOVDOVER CORP
4.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.