JPMorgan Research Market Neutral Fund
JPMorgan Research Market Neutral Fund reported 186 holdings worth US$368M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Research Market Neutral Fund reported 186 holdings worth US$368M as of Jul 31, 2026. Largest: Mastercard Incorporated, Corpay, Inc. and Entergy Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 186
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastercard Incorporated | 12,112 | US$6.94M | 1.9% |
| Corpay, Inc. | 17,176 | US$6.56M | 1.8% |
| Entergy Corporation | 58,244 | US$6.27M | 1.7% |
| Nextera Energy, Inc. | 59,659 | US$5.19M | 1.4% |
| Aon Plc | 14,119 | US$5.09M | 1.4% |
| Dba Sempra | 52,224 | US$4.62M | 1.3% |
| Lowe's Companies, Inc. | 22,233 | US$4.62M | 1.3% |
| Fifth Third Bancorp | 79,506 | US$4.49M | 1.2% |
| Burlington Stores, Inc. | 12,105 | US$4.46M | 1.2% |
| Doordash, Inc. | 20,500 | US$4.02M | 1.1% |
| Johnson & Johnson | 15,272 | US$3.91M | 1.1% |
| Autozone, Inc. | 1,290 | US$3.89M | 1.1% |
| Howmet Aerospace Inc. | 13,562 | US$3.83M | 1.0% |
| Hewlett Packard Enterprise Company | 78,844 | US$3.78M | 1.0% |
| American Water Works Company, Inc. | 28,056 | US$3.76M | 1.0% |
| Ventas, Inc. | 39,893 | US$3.73M | 1.0% |
| Amazon.com, Inc. | 13,473 | US$3.66M | 0.99% |
| Dover Corporation | 17,460 | US$3.57M | 0.97% |
| Trane Technologies Plc | 7,828 | US$3.56M | 0.97% |
| Southern Company (the) | 37,142 | US$3.51M | 0.95% |
| U.s. Bancorp | 55,696 | US$3.51M | 0.95% |
| Fidelity National Information Services, Inc. | 76,037 | US$3.4M | 0.93% |
| 3m Company | 19,198 | US$3.38M | 0.92% |
| Progressive Corporation (the) | 15,789 | US$3.34M | 0.91% |
| Unitedhealth Group Incorporated | 8,052 | US$3.34M | 0.91% |
| Rtx Corporation | 15,056 | US$3.24M | 0.88% |
| American Express Company | 9,324 | US$3.14M | 0.85% |
| Ecolab Inc. | 10,978 | US$3.05M | 0.83% |
| Amphenol Corporation | 18,807 | US$3.02M | 0.82% |
| S&p Global Inc. | 7,296 | US$3.01M | 0.82% |
| Morgan Stanley | 13,885 | US$2.92M | 0.79% |
| Affirm Holdings, Inc. | 40,476 | US$2.89M | 0.79% |
| Csx Corporation | 56,905 | US$2.87M | 0.78% |
| Lam Research Corporation | 9,778 | US$2.87M | 0.78% |
| Wells Fargo & Company | 32,279 | US$2.79M | 0.76% |
| Nvidia Corporation | 13,766 | US$2.76M | 0.75% |
| United Rentals, Inc. | 2,525 | US$2.73M | 0.74% |
| Arthur J. Gallagher & Co. | 10,369 | US$2.59M | 0.70% |
| Shopify Inc. | 21,554 | US$2.53M | 0.69% |
| Arista Networks, Inc. | 13,286 | US$2.4M | 0.65% |
| Thermo Fisher Scientific Inc | 4,171 | US$2.4M | 0.65% |
| O'reilly Automotive, Inc. | 26,710 | US$2.39M | 0.65% |
| Donaldson Company, Inc. | 24,685 | US$2.33M | 0.63% |
| Ameren Corporation | 21,172 | US$2.32M | 0.63% |
| Meta Platforms, Inc. | 4,144 | US$2.31M | 0.63% |
| State Street Corporation | 12,462 | US$2.3M | 0.62% |
| Idex Corporation | 9,607 | US$2.21M | 0.60% |
| Vertex Pharmaceuticals Incorporated | 4,620 | US$2.2M | 0.60% |
| Western Digital Corporation | 3,949 | US$2.15M | 0.58% |
| Corning Incorporated | 15,256 | US$2.11M | 0.57% |
| Church & Dwight Company, Inc. | 21,115 | US$2.09M | 0.57% |
| Mcdonald's Corporation | 7,690 | US$2.08M | 0.57% |
| Netflix, Inc. | 28,718 | US$2.06M | 0.56% |
| Take-two Interactive Software, Inc. | 8,414 | US$2.04M | 0.56% |
| Biogen Inc. | 10,051 | US$2.04M | 0.55% |
| Targa Resources, Inc. | 7,471 | US$2.02M | 0.55% |
| Asml Holding Nv | 1,481 | US$2.01M | 0.55% |
| Baker Hughes Company | 32,326 | US$1.96M | 0.53% |
| Philip Morris International Inc | 10,228 | US$1.95M | 0.53% |
| Walt Disney Company (the) | 19,848 | US$1.91M | 0.52% |
| Micron Technology, Inc. | 2,250 | US$1.85M | 0.50% |
| Broadcom Inc. | 4,678 | US$1.82M | 0.50% |
| Blackstone Inc. | 14,234 | US$1.82M | 0.49% |
| Dominion Energy, Inc. | 25,727 | US$1.78M | 0.48% |
| Ingersoll Rand Inc. | 21,273 | US$1.77M | 0.48% |
| Charles Schwab Corporation (the) | 16,836 | US$1.77M | 0.48% |
| Omnicom Group Inc. | 22,404 | US$1.76M | 0.48% |
| Conocophillips | 14,619 | US$1.76M | 0.48% |
| Yum! Brands, Inc. | 11,441 | US$1.75M | 0.48% |
| Humana Inc. | 4,793 | US$1.74M | 0.47% |
| Warner Music Group Corp. | 66,966 | US$1.74M | 0.47% |
| Microsoft Corp. | 3,737 | US$1.74M | 0.47% |
| Capital One Financial Corporation | 8,282 | US$1.73M | 0.47% |
| Seagate Technology Holdings Plc | 2,010 | US$1.72M | 0.47% |
| Intuitive Surgical, Inc. | 4,803 | US$1.7M | 0.46% |
| Williams Companies, Inc. (the) | 23,686 | US$1.69M | 0.46% |
| Booking Holdings Inc. Common Stock | 8,753 | US$1.69M | 0.46% |
| Waters Corporation | 4,455 | US$1.68M | 0.46% |
| Equinix, Inc. | 1,618 | US$1.65M | 0.45% |
| Accenture Plc | 9,610 | US$1.59M | 0.43% |
| On Semiconductor Corporation | 19,295 | US$1.57M | 0.43% |
| Eqt Corporation | 28,971 | US$1.54M | 0.42% |
| Ross Stores, Inc. | 5,930 | US$1.49M | 0.40% |
| Walmart Inc. | 13,169 | US$1.46M | 0.40% |
| Delta Air Lines, Inc. | 16,723 | US$1.46M | 0.40% |
| Autodesk, Inc. | 6,141 | US$1.44M | 0.39% |
| Space Exploration Technologies Corp | 13,017 | US$1.41M | 0.38% |
| Nxp Semiconductors N.v. | 6,154 | US$1.41M | 0.38% |
| Eog Resources, Inc. | 9,476 | US$1.41M | 0.38% |
| Bristol-myers Squibb Company | 21,439 | US$1.4M | 0.38% |
| Skyworks Solutions, Inc. | 22,457 | US$1.4M | 0.38% |
| Msci Inc. | 2,421 | US$1.39M | 0.38% |
| Stryker Corporation | 4,238 | US$1.38M | 0.38% |
| Cadence Design Systems, Inc. | 3,968 | US$1.35M | 0.37% |
| Toast, Inc. | 39,815 | US$1.28M | 0.35% |
| Cencora, Inc. | 4,057 | US$1.26M | 0.34% |
| Neurocrine Biosciences, Inc. | 7,448 | US$1.24M | 0.34% |
| Intuit Inc. | 3,906 | US$1.23M | 0.34% |
| Vertiv Holdings, Llc | 5,031 | US$1.22M | 0.33% |
| Abbvie Inc. | 4,773 | US$1.2M | 0.33% |
Every holding of JPMorgan Research Market Neutral Fund
Source
View original at SEC
Related