JR
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JPMorgan Research Market Neutral Fund | JPMNXMutual Fund | |
JPMorgan Trust I | |
Last update 2025-03-28 | 328 Stocks (11 new) |
Value $15.00 Mil | Turnover 1606 % |
JPMorgan Research Market Neutral Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-10-31 | Sell Short | -75.78% | 207.23 ($225.33) 236.48 | $195.27 | -13.34% | Sell Short | -22,347 | -22,347 | |
NKE | Nike Inc | 2024-10-31 | Buy to Cover | +39.77% | 71.42 ($81.16) 89.44 | $60.02 | -26.05% | Buy to Cover | -38,582 | 14,658 | |
SIRI | Sirius XM Holdings Inc | 2024-10-31 | New Buy | +37.51% | 22.66 ($27.65) 32.9 | $21.84 | -21.01% | New holding | 93,728 | 93,728 | |
ARM | ARM Holdings PLC | 2024-10-31 | Buy to Cover | +34.52% | 107.09 ($136.24) 161.82 | $127.18 | -6.65% | Buy to Cover | -23,167 | 832 | |
INTU | Intuit Inc | 2024-10-31 | Sold Out | -34.35% | 602.01 ($626.8) 670.49 | $720.13 | 14.89% | Sold Out | 0 | -5,265 | |
WDC | Western Digital Corp | 2024-10-31 | Add | +32.86% | 56.25 ($64.54) 70.46 | $50.18 | -22.25% | Add 63.01% | 86,703 | 33,514 | |
WDAY | Workday Inc | 2024-10-31 | Buy to Cover | +32.51% | 207.75 ($240.97) 264.68 | $238.01 | -1.23% | Buy to Cover | -12,885 | 1,461 | |
PYPL | PayPal Holdings Inc | 2024-10-31 | Buy to Cover | +30.33% | 60.46 ($73.89) 83.59 | $69.85 | -5.47% | Buy to Cover | -38,957 | 7,248 | |
KR | The Kroger Co | 2024-10-31 | Buy to Cover | +30.16% | 51.5 ($54.7) 57.62 | $68.59 | 25.39% | Buy to Cover | -22,093 | 33,364 | |
GL | Globe Life Inc | 2024-10-31 | Sell Short | -28.90% | 88.63 ($103.01) 111.07 | $119.41 | 15.92% | Sell Short | -18,232 | -18,232 |
JPMorgan Research Market Neutral Fund Total Holding History ($B)
JPMorgan Research Market Neutral Fund's Asset Allocation
JPMorgan Research Market Neutral Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JPMorgan Research Market Neutral Fund's Hypothetical Growth since 2025-01-31
JPMorgan Research Market Neutral Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Research Market Neutral Fund News
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