OTC Markets OTCPK - Delayed Quote USD

JPMorgan Equity Focus Fund (JPFRX)

35.06
+0.39
+(1.12%)
At close: August 4 at 8:00:30 PM EDT
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  • Previous Close 34.67
  • YTD Return 24.55%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 244.5M
  • Beta (5Y Monthly) 1.00
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.15
  • Inception Date Jul 29, 2011

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. It typically invests in equity securities with market capitalizations of $1 billion or more.

JPMorgan

Fund Family

Large Blend

Fund Category

244.5M

Net Assets

2011-07-29

Inception Date

More about JPMorgan Equity Focus Fund

Performance Overview: JPFRX

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Trailing returns as of 7/28/2023. Category is Large Blend.

YTD Return

JPFRX
24.55%
Category
5.31%
 

1-Year Return

JPFRX
14.65%
Category
20.31%
 

3-Year Return

JPFRX
16.52%
Category
6.48%
 

5-Year Return

JPFRX
0.00%
Category
11.78%
 

Holdings: JPFRX

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Sector Weightings

SectorJPFRX
Technology   25.92%
Financial Services   17.53%
Consumer Cyclical   13.93%
Healthcare   11.41%
Communication Services   9.04%
Industrials   5.39%
Real Estate   5.07%
Energy   4.33%
Basic Materials   3.35%
Consumer Defensive   2.41%
Utilities   1.62%
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Recent News: JPFRX

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Research Reports: JPFRX

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