JPMorgan Research Market Neutral Fund

Fund Profile

Fund profile

Tickers

JMNAX, JMNCX, JMNSX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$489.16 mm

Liabilities

$217.22 mm

Net assets

$271.94 mm

Number of holdings

317.00

Top 200 of 317 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	45.28 mm	45.27 mm shares	16.65	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	4.93 mm	10.62 k shares	1.81	Common equity	Long	USA
Aon plc, Class A	4.72 mm	14.35 k shares	1.73	Common equity	Long	Ireland
META Meta Platforms, Inc.	4.19 mm	8.83 k shares	1.54	Common equity	Long	USA
Corpay, Inc.	3.89 mm	13.34 k shares	1.43	Common equity	Long	USA
CRM Salesforce, Inc.	3.84 mm	14.86 k shares	1.41	Common equity	Long	USA
MU Micron Technology, Inc.	3.60 mm	32.78 k shares	1.32	Common equity	Long	USA
WDC Western Digital Corporation	3.57 mm	53.19 k shares	1.31	Common equity	Long	USA
SQ Block, Inc.	3.51 mm	56.80 k shares	1.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.51 mm	16.22 k shares	1.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.49 mm	18.67 k shares	1.28	Common equity	Long	USA
INTU Intuit Inc.	3.41 mm	5.27 k shares	1.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.36 mm	43.72 k shares	1.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.36 mm	35.09 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	3.27 mm	7.81 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	3.24 mm	3.98 k shares	1.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.17 mm	21.20 k shares	1.17	Common equity	Long	USA
TFC Truist Financial Corporation	3.15 mm	70.39 k shares	1.16	Common equity	Long	USA
FITB Fifth Third Bancorp	3.04 mm	71.89 k shares	1.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.98 mm	29.72 k shares	1.10	Common equity	Long	USA
Trane Technologies plc	2.98 mm	8.92 k shares	1.10	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.97 mm	5.15 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	2.92 mm	15.73 k shares	1.07	Common equity	Long	USA
WFC Wells Fargo & Company	2.89 mm	48.70 k shares	1.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.86 mm	43.85 k shares	1.05	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.85 mm	10.93 k shares	1.05	Common equity	Long	USA
NXP Semiconductors NV	2.81 mm	10.68 k shares	1.03	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	2.80 mm	2.16 k shares	1.03	Common equity	Long	USA
SYK Stryker Corporation	2.60 mm	7.94 k shares	0.96	Common equity	Long	USA
Seagate Technology Holdings plc	2.58 mm	25.27 k shares	0.95	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	2.58 mm	19.44 k shares	0.95	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.57 mm	33.65 k shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.40 mm	9.76 k shares	0.88	Common equity	Long	USA
NVDA NVIDIA Corporation	2.37 mm	20.29 k shares	0.87	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.37 mm	14.29 k shares	0.87	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	2.36 mm	4.63 k shares	0.87	Common equity	Long	USA
PGR The Progressive Corporation	2.32 mm	10.84 k shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.31 mm	3.77 k shares	0.85	Common equity	Long	USA
BATRK The Liberty Braves Group	2.31 mm	101.99 k shares	0.85	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.26 mm	33.67 k shares	0.83	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.23 mm	25.07 k shares	0.82	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.20 mm	3.71 k shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.16 mm	18.20 k shares	0.79	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.08 mm	13.84 k shares	0.77	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.08 mm	4.83 k shares	0.76	Common equity	Long	USA
SO The Southern Company	2.06 mm	24.69 k shares	0.76	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.01 mm	1.86 k shares	0.74	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.99 mm	14.02 k shares	0.73	Common equity	Long	USA
HUM Humana Inc.	1.93 mm	5.34 k shares	0.71	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.87 mm	7.50 k shares	0.69	Common equity	Long	USA
WMG Warner Music Group Corp.	1.80 mm	59.82 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.74 mm	3.51 k shares	0.64	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.71 mm	10.90 k shares	0.63	Common equity	Long	Liberia
ON ON Semiconductor Corporation	1.69 mm	21.57 k shares	0.62	Common equity	Long	USA
AZO AutoZone, Inc.	1.67 mm	534.00 shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.67 mm	24.41 k shares	0.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.65 mm	83.02 k shares	0.61	Common equity	Long	USA
WEX WEX Inc.	1.64 mm	8.92 k shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corporation	1.60 mm	21.67 k shares	0.59	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.58 mm	16.73 k shares	0.58	Common equity	Long	USA
NI NiSource Inc.	1.54 mm	49.43 k shares	0.57	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.53 mm	8.92 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.52 mm	17.59 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.35 mm	7.40 k shares	0.50	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.35 mm	2.79 k shares	0.50	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.32 mm	46.67 k shares	0.49	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.29 mm	23.67 k shares	0.47	Common equity	Long	USA
Leidos Holdings, Inc.	1.27 mm	8.81 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.26 mm	5.85 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.22 mm	6.71 k shares	0.45	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.21 mm	92.47 k shares	0.44	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.21 mm	66.05 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	1.20 mm	4.54 k shares	0.44	Common equity	Long	USA
MET MetLife, Inc.	1.20 mm	15.55 k shares	0.44	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.16 mm	8.18 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.16 mm	7.91 k shares	0.43	Common equity	Long	USA
MNST Monster Beverage Corporation	1.14 mm	22.07 k shares	0.42	Common equity	Long	USA
HSY The Hershey Company	1.13 mm	5.70 k shares	0.41	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.11 mm	17.17 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.11 mm	23.35 k shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	1.08 mm	6.63 k shares	0.40	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.06 mm	10.67 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.05 mm	7.25 k shares	0.39	Common equity	Long	USA
D Dominion Energy, Inc.	1.05 mm	19.57 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	1.03 mm	1.26 k shares	0.38	Common equity	Long	USA
CARR Carrier Global Corporation	1.03 mm	15.13 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.00 mm	4.91 k shares	0.37	Common equity	Long	USA
ADI Analog Devices, Inc.	999.33 k	4.32 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	979.92 k	870.00 shares	0.36	Common equity	Long	USA
BIIB Biogen Inc.	964.30 k	4.52 k shares	0.35	Common equity	Long	USA
LULU Lululemon Athletica Inc.	952.90 k	3.68 k shares	0.35	Common equity	Long	USA
DTE DTE Energy Company	948.09 k	7.87 k shares	0.35	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	869.70 k	10.31 k shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	860.53 k	7.49 k shares	0.32	Common equity	Long	USA
ASML Holding NV (Registered)	854.27 k	912.00 shares	0.31	Common equity	Long	Netherlands
AME AMETEK, Inc.	853.17 k	4.92 k shares	0.31	Common equity	Long	USA
AEE Ameren Corporation	831.38 k	10.49 k shares	0.31	Common equity	Long	USA
VTR Ventas, Inc.	815.84 k	14.99 k shares	0.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	809.64 k	4.00 k shares	0.30	Common equity	Long	USA
ETR Entergy Corporation	798.69 k	6.89 k shares	0.29	Common equity	Long	USA
American Homes 4 Rent	794.77 k	22.02 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	788.08 k	3.85 k shares	0.29	Common equity	Long	USA
EQT EQT Corporation	776.20 k	22.49 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	769.36 k	4.49 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	768.74 k	11.92 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	756.98 k	2.73 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	745.71 k	6.71 k shares	0.27	Common equity	Long	USA
DASH DoorDash, Inc.	743.82 k	6.72 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	726.97 k	6.27 k shares	0.27	Common equity	Long	USA
TRGP Targa Resources Corp.	721.58 k	5.33 k shares	0.27	Common equity	Long	USA
PEP PepsiCo, Inc.	710.36 k	4.11 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	686.76 k	17.04 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	668.95 k	12.28 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	617.50 k	2.03 k shares	0.23	Common equity	Long	Ireland
EOG EOG Resources, Inc.	613.33 k	4.84 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	560.75 k	8.40 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	560.69 k	574.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	531.26 k	1.53 k shares	0.20	Common equity	Long	USA
TRP TC Energy Corporation	530.59 k	12.51 k shares	0.20	Common equity	Long	Canada
MDB MongoDB, Inc.	509.77 k	2.02 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	504.08 k	5.29 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	496.83 k	14.41 k shares	0.18	Common equity	Long	USA
CLX The Clorox Company	495.92 k	3.76 k shares	0.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	477.20 k	876.00 shares	0.18	Common equity	Long	USA
EXAS Exact Sciences Corporation	461.73 k	10.11 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	440.72 k	1.90 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	427.66 k	8.86 k shares	0.16	Common equity	Long	Curaçao
ELS Equity LifeStyle Properties, Inc.	419.70 k	6.11 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	409.13 k	3.60 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	402.90 k	1.33 k shares	0.15	Common equity	Long	USA
QRVO Qorvo, Inc.	379.77 k	3.17 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	377.46 k	9.15 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	373.41 k	2.33 k shares	0.14	Common equity	Long	USA
Linde plc	368.70 k	813.00 shares	0.14	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	354.21 k	5.62 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	298.11 k	7.70 k shares	0.11	Common equity	Long	USA
PTC PTC Inc.	298.08 k	1.68 k shares	0.11	Common equity	Long	USA
SAIA Saia, Inc.	288.73 k	691.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	273.18 k	1.54 k shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	270.44 k	12.88 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	257.50 k	484.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	257.39 k	3.40 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	246.37 k	7.19 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	241.51 k	319.00 shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	234.29 k	1.06 k shares	0.09	Common equity	Long	USA
DE Deere & Company	218.72 k	588.00 shares	0.08	Common equity	Long	USA
Medtronic plc	206.26 k	2.57 k shares	0.08	Common equity	Long	Ireland
Prologis, L.P.	202.81 k	1.61 k shares	0.07	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	199.44 k	860.00 shares	0.07	Common equity	Long	Bermuda
SNOW Snowflake Inc.	199.35 k	1.53 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	190.03 k	5.41 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	145.93 k	416.00 shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	132.90 k	350.00 shares	0.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	123.66 k	886.00 shares	0.05	Common equity	Long	USA
MRO Marathon Oil Corp	121.88 k	4.35 k shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	107.81 k	1.10 k shares	0.04	Common equity	Long	USA
ONL Orion Office REIT Inc.	-0.41	-0.10 shares	-0.00	Common equity	Short	USA
S&P 500 E-Mini Index	-51.08 k	-39.00 contracts	-0.02	Equity derivative	N/A	USA
LII Lennox International Inc.	-61.85 k	-106.00 shares	-0.02	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-110.20 k	-816.00 shares	-0.04	Common equity	Short	USA
PCAR PACCAR Inc	-117.01 k	-1.19 k shares	-0.04	Common equity	Short	USA
MPC Marathon Petroleum Corporation	-128.34 k	-725.00 shares	-0.05	Common equity	Short	USA
PATH UiPath Inc.	-128.98 k	-10.60 k shares	-0.05	Common equity	Short	USA
NVR NVR, Inc.	-129.11 k	-15.00 shares	-0.05	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-136.50 k	-307.00 shares	-0.05	Common equity	Short	USA
CL Colgate-Palmolive Company	-143.33 k	-1.45 k shares	-0.05	Common equity	Short	USA
BALL Ball Corporation	-165.19 k	-2.59 k shares	-0.06	Common equity	Short	USA
MHK Mohawk Industries, Inc.	-172.18 k	-1.07 k shares	-0.06	Common equity	Short	USA
DHI D.R. Horton, Inc.	-186.95 k	-1.04 k shares	-0.07	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-206.08 k	-17.36 k shares	-0.08	Common equity	Short	USA
AYI Acuity Brands, Inc.	-225.96 k	-899.00 shares	-0.08	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-234.26 k	-642.00 shares	-0.09	Common equity	Short	USA
BF-B Brown-Forman Corporation	-234.79 k	-5.15 k shares	-0.09	Common equity	Short	USA
Consolidated Edison Co Of New York Inc	-238.44 k	-2.44 k shares	-0.09	Common equity	Short	USA
DG Dollar General Corporation	-251.98 k	-2.09 k shares	-0.09	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-259.99 k	-6.93 k shares	-0.10	Common equity	Short	USA
BF-B Brown-Forman Corporation	-280.67 k	-6.22 k shares	-0.10	Common equity	Short	USA
RVTY Revvity, Inc.	-286.77 k	-2.28 k shares	-0.11	Common equity	Short	USA
MAA Mid-America Apartment Communities, Inc.	-289.04 k	-2.07 k shares	-0.11	Common equity	Short	USA
HTLD Heartland Express, Inc.	-291.49 k	-22.47 k shares	-0.11	Common equity	Short	USA
CCL Carnival Corporation & plc	-299.71 k	-17.99 k shares	-0.11	Common equity	Short	Panama
K Kellogg Company	-362.27 k	-6.23 k shares	-0.13	Common equity	Short	USA
BAH Booz Allen Hamilton Holding Corporation	-367.16 k	-2.56 k shares	-0.14	Common equity	Short	USA
VRSK Verisk Analytics, Inc.	-370.90 k	-1.42 k shares	-0.14	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-380.48 k	-13.71 k shares	-0.14	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-383.22 k	-14.12 k shares	-0.14	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-424.77 k	-2.02 k shares	-0.16	Common equity	Short	USA
CPB Campbell Soup Company	-425.35 k	-9.08 k shares	-0.16	Common equity	Short	USA
ABNB Airbnb, Inc.	-431.10 k	-3.09 k shares	-0.16	Common equity	Short	USA
ESS Essex Property Trust, Inc.	-435.36 k	-1.56 k shares	-0.16	Common equity	Short	USA
LHX L3Harris Technologies, Inc.	-468.53 k	-2.07 k shares	-0.17	Common equity	Short	USA
RHI Robert Half International Inc.	-484.63 k	-7.55 k shares	-0.18	Common equity	Short	USA
GIS General Mills, Inc.	-487.84 k	-7.27 k shares	-0.18	Common equity	Short	USA
On Holding AG, Class A	-497.62 k	-12.01 k shares	-0.18	Common equity	Short	Switzerland
CAT Caterpillar Inc.	-522.76 k	-1.51 k shares	-0.19	Common equity	Short	USA
LH Laboratory Corporation of America Holdings	-528.04 k	-2.45 k shares	-0.19	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-546.86 k	-2.54 k shares	-0.20	Common equity	Short	USA
GM General Motors Company	-564.55 k	-12.74 k shares	-0.21	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-601.08 k	-9.88 k shares	-0.22	Common equity	Short	USA
LUV Southwest Airlines Co.	-602.46 k	-22.36 k shares	-0.22	Common equity	Short	USA