JPMorgan Research Market Neutral Fund Class A
JMNAX
NASDAQ
| Weiss Ratings | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Steven G. Lee (12), Danielle Hines (2), David Small (2), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Research Market Neutral Fund Class A | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 96.38% | |||
| Stock | 3.62% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 2.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | -3.22% | |||
| 1-Year Total Return | 1.09% | |||
| 2-Year Total Return | 7.34% | |||
| 3-Year Total Return | 21.80% | |||
| 5-Year Total Return | 26.24% | |||
| Price | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.09 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.16 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Mar 06, 2026 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.14 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 344.33M | |||
| Operating Ratios | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.62% | |||
| Turnover Ratio | 144.00% | |||
| Performance | JMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -2.41% | |||