Nasdaq - Delayed Quote USD

JPMorgan US Equity A (JUEAX)

23.79 -0.03 (-0.13%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.20%
NVDA
NVIDIA Corporation 5.97%
AMZN
Amazon.com, Inc. 5.21%
AAPL
Apple Inc. 4.94%
META
Meta Platforms, Inc. 3.24%
GOOGL
Alphabet Inc. 3.01%
WFC
Wells Fargo & Company 2.56%
ABBV
AbbVie Inc. 2.41%
DE
Deere & Company 2.32%
UNH
UnitedHealth Group Incorporated 2.29%
Get Quotes for Top Holdings

Sector Weightings

SectorJUEAX
Technology   29.55%
Healthcare   14.09%
Financial Services   13.23%
Consumer Cyclical   12.27%
Industrials   11.47%
Communication Services   6.27%
Energy   4.84%
Basic Materials   2.66%
Utilities   2.59%
Real Estate   1.83%
Consumer Defensive   1.20%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.63%
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 JUEAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.27 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 300,286.5 335,222.28
3 Year Earnings Growth 24.16 21.25

Bond Holdings

Average JUEAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 12.48%
5y Average Return 16.21%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 27.24B
YTD Return 6.47%
Yield 0.48%
Morningstar Rating
Inception Date May 15, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.

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