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JMNSX Mutual Fund Price & Analysis
JMNSX Mutual Fund Chart & Stats
Previous Close$15.49
Sub-CategoryMacro and Absolute Return
Total Liabilities332.44M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio2.46%
Holding Count309
Brandjpmorgan trust i
Dividend Yield
(9.87%)CategoryAlternative
Total Assets753.47M
Shares OutstandingN/A
52-Week Range$14.92 - $16.43
JMNSX Mutual Fund News
Top 10 Holdings
JPMorgan Prime Money Market Fund
19.08%
Mastercard Inc
1.94%
Block Inc.
1.66%
Fidelity National Information Services
1.65%
Corpay, Inc.
1.63%
Meta Platforms, Inc.
1.44%
Aon Plc
1.43%
Howmet Aerospace Inc.
1.40%
Arthur J. Gallagher
1.39%
Wells Fargo & Company
1.35%
Total32.96%