JPMorgan Research Market Neutral Fund Class I
JMNSX
NASDAQ
| Weiss Ratings | JMNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMNSX-NASDAQ | Click to Compare |
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| 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 | JMNSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Research Market Neutral Fund Class I | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | JMNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | JMNSX-NASDAQ | Click to Compare |
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| 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 | JMNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | -3.17% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 22.65% | |||
| 5-Year Total Return | 27.85% | |||
| Price | JMNSX-NASDAQ | Click to Compare |
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| 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 | JMNSX-NASDAQ | Click to Compare |
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| Nav | $15.25 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $15.15 | |||
| 52-Week Low NAV (Date) | Mar 06, 2026 | |||
| 52-Week High NAV | $16.28 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | JMNSX-NASDAQ | Click to Compare |
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| Beta | -0.15 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | JMNSX-NASDAQ | Click to Compare |
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| Total Assets | 344.33M | |||
| Operating Ratios | JMNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 144.00% | |||
| Performance | JMNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -2.40% | |||