JPMorgan Research Market Neutral Fund

Fund Profile

Fund profile

Tickers

JMNAX, JMNCX, JMNSX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$582.18 mm

Liabilities

$242.96 mm

Net assets

$339.22 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	68.63 mm	68.61 mm shares	20.23	Short-term investment vehicle	Long	USA
Aon plc, Class A	6.19 mm	16.87 k shares	1.82	Common equity	Long	Ireland
WDC Western Digital Corporation	5.66 mm	86.70 k shares	1.67	Common equity	Long	USA
BSQKZ Block, Inc.	5.27 mm	72.87 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	5.19 mm	10.39 k shares	1.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.69 mm	52.25 k shares	1.38	Common equity	Long	USA
Corpay, Inc.	4.55 mm	13.79 k shares	1.34	Common equity	Long	USA
MU Micron Technology, Inc.	4.54 mm	45.60 k shares	1.34	Common equity	Long	USA
MSFT Microsoft Corporation	3.92 mm	9.65 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	3.91 mm	13.43 k shares	1.15	Common equity	Long	USA
NOW ServiceNow, Inc.	3.81 mm	4.09 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.71 mm	14.17 k shares	1.09	Common equity	Long	USA
Trane Technologies plc	3.63 mm	9.81 k shares	1.07	Common equity	Long	Ireland
NVDA NVIDIA Corporation	3.48 mm	26.19 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	3.45 mm	53.20 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	3.30 mm	16.17 k shares	0.97	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.25 mm	32.62 k shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	3.23 mm	5.70 k shares	0.95	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.15 mm	16.51 k shares	0.93	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	3.12 mm	16.71 k shares	0.92	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.05 mm	5.98 k shares	0.90	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.99 mm	153.20 k shares	0.88	Common equity	Long	USA
SO The Southern Company	2.91 mm	31.94 k shares	0.86	Common equity	Long	USA
WEX WEX Inc.	2.83 mm	16.41 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.81 mm	4.97 k shares	0.83	Common equity	Long	USA
FITB Fifth Third Bancorp	2.78 mm	63.72 k shares	0.82	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.74 mm	20.86 k shares	0.81	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.67 mm	2.05 k shares	0.79	Common equity	Long	USA
PGR The Progressive Corporation	2.61 mm	10.75 k shares	0.77	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.59 mm	10.46 k shares	0.76	Common equity	Long	USA
Seagate Technology Holdings plc	2.51 mm	25.02 k shares	0.74	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	2.50 mm	14.03 k shares	0.74	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	2.50 mm	93.73 k shares	0.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.47 mm	34.85 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	2.42 mm	56.10 k shares	0.71	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.30 mm	14.21 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.27 mm	4.15 k shares	0.67	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.24 mm	3.79 k shares	0.66	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.18 mm	27.20 k shares	0.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.15 mm	27.19 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.15 mm	4.16 k shares	0.63	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.14 mm	22.28 k shares	0.63	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.09 mm	47.68 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	2.07 mm	5.80 k shares	0.61	Common equity	Long	USA
CARR Carrier Global Corporation	1.99 mm	27.43 k shares	0.59	Common equity	Long	USA
WMG Warner Music Group Corp.	1.96 mm	61.36 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.90 mm	13.18 k shares	0.56	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.89 mm	25.74 k shares	0.56	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.87 mm	10.30 k shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.87 mm	7.47 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.81 mm	14.39 k shares	0.53	Common equity	Long	USA
NI NiSource Inc.	1.78 mm	50.77 k shares	0.53	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.76 mm	9.20 k shares	0.52	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.75 mm	26.62 k shares	0.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.72 mm	3.61 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.68 mm	17.14 k shares	0.50	Common equity	Long	USA
NXP Semiconductors NV	1.66 mm	7.08 k shares	0.49	Common equity	Long	Netherlands
Leidos Holdings, Inc.	1.65 mm	9.02 k shares	0.49	Common equity	Long	USA
AZO AutoZone, Inc.	1.64 mm	546.00 shares	0.48	Common equity	Long	USA
ETR Entergy Corporation	1.63 mm	10.51 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.61 mm	1.92 k shares	0.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.59 mm	6.48 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.56 mm	7.70 k shares	0.46	Common equity	Long	USA
HUM Humana Inc.	1.54 mm	5.97 k shares	0.45	Common equity	Long	USA
VTR Ventas, Inc.	1.53 mm	23.40 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	1.47 mm	5.05 k shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.47 mm	26.31 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.46 mm	12.53 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.46 mm	11.18 k shares	0.43	Common equity	Long	USA
D Dominion Energy, Inc.	1.46 mm	24.50 k shares	0.43	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.42 mm	6.90 k shares	0.42	Common equity	Long	Liberia
AEE Ameren Corporation	1.42 mm	16.28 k shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	1.40 mm	8.61 k shares	0.41	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.39 mm	5.93 k shares	0.41	Common equity	Long	USA
Walt Disney Co	1.39 mm	14.42 k shares	0.41	Common equity	Long	USA
PCG PG&E Corporation	1.37 mm	67.67 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.36 mm	24.36 k shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.36 mm	8.47 k shares	0.40	Common equity	Long	USA
Chubb Ltd.	1.34 mm	4.73 k shares	0.39	Common equity	Long	Switzerland
ROST Ross Stores, Inc.	1.31 mm	9.36 k shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	1.27 mm	16.17 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	1.26 mm	15.01 k shares	0.37	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.23 mm	17.64 k shares	0.36	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.20 mm	94.90 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	1.20 mm	22.72 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.18 mm	13.07 k shares	0.35	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.16 mm	10.38 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.15 mm	2.25 k shares	0.34	Common equity	Long	USA
ON ON Semiconductor Corporation	1.10 mm	15.61 k shares	0.32	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.25 k shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	1.08 mm	6.90 k shares	0.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.08 mm	3.48 k shares	0.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.05 mm	3.74 k shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.04 mm	905.00 shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	1.03 mm	5.20 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.01 mm	8.40 k shares	0.30	Common equity	Long	USA
DTE DTE Energy Company	998.23 k	8.04 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	998.13 k	9.11 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	987.29 k	6.66 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	975.62 k	9.01 k shares	0.29	Common equity	Long	USA
American Homes 4 Rent	966.35 k	27.42 k shares	0.28	Common equity	Long	USA
TRP TC Energy Corporation	936.34 k	20.13 k shares	0.28	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	919.48 k	3.33 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	916.09 k	24.06 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	914.76 k	13.36 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	911.89 k	3.71 k shares	0.27	Common equity	Long	USA
AME AMETEK, Inc.	910.65 k	4.97 k shares	0.27	Common equity	Long	USA
KO The Coca-Cola Company	882.21 k	13.51 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	868.60 k	5.23 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	865.10 k	3.96 k shares	0.26	Common equity	Long	USA
EQT EQT Corporation	844.11 k	23.10 k shares	0.25	Common equity	Long	USA
ASML Holding NV (Registered)	835.31 k	1.24 k shares	0.25	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	825.79 k	11.07 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	811.20 k	3.94 k shares	0.24	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	786.89 k	7.88 k shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	774.13 k	23.49 k shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	765.03 k	4.47 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	725.11 k	4.10 k shares	0.21	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	698.10 k	10.60 k shares	0.21	Common equity	Long	USA
EXAS Exact Sciences Corporation	694.68 k	10.08 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	692.98 k	3.11 k shares	0.20	Common equity	Long	USA
Eaton Corp. plc	689.35 k	2.08 k shares	0.20	Common equity	Long	Ireland
CART Instacart (Maplebear Inc.)	659.82 k	14.96 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	651.62 k	9.04 k shares	0.19	Common equity	Long	USA
DOW Dow Inc.	622.29 k	12.60 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	590.87 k	1.53 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	562.57 k	1.90 k shares	0.17	Common equity	Long	USA
MDB MongoDB, Inc.	561.08 k	2.08 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	554.12 k	13.25 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	511.49 k	1.72 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	492.56 k	916.00 shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	485.84 k	438.00 shares	0.14	Common equity	Long	USA
T AT&T Inc.	481.32 k	21.35 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	449.67 k	6.05 k shares	0.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	440.07 k	6.28 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	428.23 k	5.20 k shares	0.13	Common equity	Long	USA
PINS Pinterest, Inc.	419.34 k	13.19 k shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	418.22 k	5.87 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	408.10 k	9.35 k shares	0.12	Common equity	Long	USA
SAIA Saia, Inc.	404.08 k	827.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	385.24 k	2.21 k shares	0.11	Common equity	Long	USA
CVX Chevron Corporation	375.32 k	2.52 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	363.95 k	1.33 k shares	0.11	Common equity	Long	USA
PTC PTC Inc.	337.67 k	1.82 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	330.43 k	4.93 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	299.85 k	599.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	282.04 k	347.00 shares	0.08	Common equity	Long	USA
BA The Boeing Company	263.23 k	1.76 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	262.26 k	1.54 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	226.57 k	1.06 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	198.01 k	5.89 k shares	0.06	Common equity	Long	USA
DE Deere & Company	183.32 k	453.00 shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	162.16 k	452.00 shares	0.05	Common equity	Long	USA
S&P 500 E-Mini Index	152.17 k	-27.00 contracts	0.04	Equity derivative	N/A	USA
KEYS Keysight Technologies, Inc.	143.50 k	963.00 shares	0.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	124.49 k	380.00 shares	0.04	Common equity	Long	USA
ONL Orion Office REIT Inc.	-0.37	-0.10 shares	-0.00	Common equity	Short	USA
EXC Exelon Corporation	-5.46 k	-139.00 shares	-0.00	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-119.15 k	-888.00 shares	-0.04	Common equity	Short	USA
PATH UiPath Inc.	-138.99 k	-11.25 k shares	-0.04	Common equity	Short	USA
GD General Dynamics Corporation	-146.39 k	-502.00 shares	-0.04	Common equity	Short	USA
NVR NVR, Inc.	-146.44 k	-16.00 shares	-0.04	Common equity	Short	USA
CL Colgate-Palmolive Company	-147.31 k	-1.57 k shares	-0.04	Common equity	Short	USA
MHK Mohawk Industries, Inc.	-156.16 k	-1.16 k shares	-0.05	Common equity	Short	USA
BALL Ball Corporation	-162.70 k	-2.75 k shares	-0.05	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-168.28 k	-334.00 shares	-0.05	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-174.25 k	-18.42 k shares	-0.05	Common equity	Short	USA
DHI D.R. Horton, Inc.	-190.97 k	-1.13 k shares	-0.06	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-234.99 k	-7.36 k shares	-0.07	Common equity	Short	USA
BF-A Brown-Forman Corporation	-238.21 k	-5.47 k shares	-0.07	Common equity	Short	USA
HTLD Heartland Express, Inc.	-257.67 k	-23.85 k shares	-0.08	Common equity	Short	USA
ELV Elevance Health Inc.	-286.87 k	-707.00 shares	-0.08	Common equity	Short	USA
BF-A Brown-Forman Corporation	-290.33 k	-6.59 k shares	-0.09	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-299.49 k	-3.59 k shares	-0.09	Common equity	Short	USA
SNA Snap-on Incorporated	-309.00 k	-936.00 shares	-0.09	Common equity	Short	USA
OLED Universal Display Corporation	-355.95 k	-1.97 k shares	-0.10	Common equity	Short	USA
ABNB Airbnb, Inc.	-441.71 k	-3.28 k shares	-0.13	Common equity	Short	USA
CAG Conagra Brands, Inc.	-447.88 k	-15.48 k shares	-0.13	Common equity	Short	USA
CAT Caterpillar Inc.	-451.06 k	-1.20 k shares	-0.13	Common equity	Short	USA
MOH Molina Healthcare, Inc.	-455.17 k	-1.42 k shares	-0.13	Common equity	Short	USA
GH Guardant Health, Inc.	-458.12 k	-20.94 k shares	-0.14	Common equity	Short	USA
ABT Abbott Laboratories	-458.58 k	-4.05 k shares	-0.14	Common equity	Short	USA
ESS Essex Property Trust, Inc.	-474.90 k	-1.67 k shares	-0.14	Common equity	Short	USA
BAH Booz Allen Hamilton Holding Corporation	-506.29 k	-2.79 k shares	-0.15	Common equity	Short	USA
RHI Robert Half International Inc.	-545.63 k	-8.01 k shares	-0.16	Common equity	Short	USA
LHX L3Harris Technologies, Inc.	-556.07 k	-2.25 k shares	-0.16	Common equity	Short	USA
A Agilent Technologies, Inc.	-577.27 k	-4.43 k shares	-0.17	Common equity	Short	USA
EXR Extra Space Storage Inc.	-593.60 k	-3.64 k shares	-0.17	Common equity	Short	USA
RVTY Revvity, Inc.	-594.61 k	-5.01 k shares	-0.18	Common equity	Short	USA
On Holding AG, Class A	-604.46 k	-12.75 k shares	-0.18	Common equity	Short	Switzerland
AYI Acuity Brands, Inc.	-640.47 k	-2.13 k shares	-0.19	Common equity	Short	USA
PNW Pinnacle West Capital Corporation	-647.69 k	-7.38 k shares	-0.19	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-657.08 k	-28.36 k shares	-0.19	Common equity	Short	USA
GM General Motors Company	-686.07 k	-13.52 k shares	-0.20	Common equity	Short	USA
GOOG Alphabet Inc.	-690.24 k	-4.00 k shares	-0.20	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-728.78 k	-3.62 k shares	-0.21	Common equity	Short	USA
LUV Southwest Airlines Co.	-729.00 k	-23.84 k shares	-0.21	Common equity	Short	USA
EXPD Expeditors International of Washington, Inc.	-740.42 k	-6.22 k shares	-0.22	Common equity	Short	USA
RSG Republic Services, Inc.	-741.91 k	-3.75 k shares	-0.22	Common equity	Short	USA
VLO Valero Energy Corporation	-749.49 k	-5.78 k shares	-0.22	Common equity	Short	USA