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 (11), Danielle Hines (1), David Small (1) | |||
| 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 | 2.52% | |||
| Dividend | JMNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | JMNSX-NASDAQ | Click to Compare |
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| Cash | 96.91% | |||
| Stock | 3.09% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 2.87% | |||
| 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 | 0.90% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 20.95% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 31.89% | |||
| 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 | $15.66 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $16.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JMNSX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | JMNSX-NASDAQ | Click to Compare |
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| Total Assets | 332.25M | |||
| Operating Ratios | JMNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 103.00% | |||
| Performance | JMNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -2.40% | |||