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Jpmorgan Research Market Neutral Fund I Class: (MF: JMNSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$15.26 USD
-0.01 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.01 | 49 |
| 3 months | 4.62 | 40 |
| 6 months | 8.64 | 84 |
| 1 Year | 13.80 | 82 |
| 3 Year | 5.84 | 26 |
| 5 Year | 6.45 | 76 |
| 10 Year | 3.62 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 223.16 |
| % Turnover 4/30/2024 | 232.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.02 | -0.01 | 0.00 |
| Alpha | 2.75 | 4.53 | 2.23 |
| R Squared | 0.01 | 0.00 | 0.00 |
| Std. Dev. | 3.87 | 4.57 | 4.09 |
| Sharpe | 0.75 | 0.96 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 23.17 |
| Other | 21.49 |
| Finance | 16.23 |
| Industrial Cyclical | 11.34 |
| Non-Durable | 9.74 |
| Retail Trade | 6.34 |
| Health | 4.62 |
| Utilities | 3.22 |
| Energy | 2.70 |
| Services | 0.88 |
| Consumer Durables | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 82.77 | 199.24 |
| TOTAL*SHORT TERM INVESTME | 15.51 | 37.34 |
| TAIWAN SEMICONDUCTOR MANU | 2.22 | 5.33 |
| PROGRESSIVE CORP | 2.10 | 5.06 |
| NVIDIA CORP | 1.78 | 4.28 |
| META PLATFORMS INC | 1.63 | 3.92 |
| MASTERCARD INC | 1.61 | 3.87 |
| NXP SEMICONDUCTORS NV | 1.39 | 3.34 |
| ASML HOLDING NV ADR | 1.36 | 3.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 159 |
| Avg. P/E | 24.68 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 13.08 |
| Avg. Market Value (Mil $) | 203,046 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |