Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Equity R6 (JPPEX)

63.07
-1.10
(-1.71%)
At close: 8:00:48 PM EST

Top 10 Holdings (13.37% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.24%
RJF
Raymond James Financial, Inc. 1.46%
AMP
Ameriprise Financial, Inc. 1.39%
AME
AMETEK, Inc. 1.32%
L
Loews Corporation 1.25%
ITT
ITT Inc. 1.22%
HUBB
Hubbell Incorporated 1.16%
COR
Cencora, Inc. 1.14%
WMB
The Williams Companies, Inc. 1.12%
IR
Ingersoll Rand Inc. 1.09%
Get Quotes for Top Holdings

Sector Weightings

SectorJPPEX
Financial Services   18.05%
Industrials   17.49%
Technology   16.79%
Consumer Cyclical   12.60%
Healthcare   10.43%
Utilities   5.54%
Real Estate   5.48%
Energy   4.65%
Consumer Defensive   4.33%
Basic Materials   2.67%
Communication Services   1.98%

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 97.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JPPEX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.3 3.13
Price/Sales 0.53 1.88
Price/Cashflow 0.06 13.3
Median Market Cap 25,153.56 11,149.36
3 Year Earnings Growth 18.61 9.9

Bond Holdings

Average JPPEX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 0.90%
5y Average Return 10.69%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family JPMorgan
Net Assets 5.22B
YTD Return 14.29%
Yield 0.66%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.

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