Nasdaq - Delayed Quote USD

JPMorgan US Equity I (JUESX)

25.13
0.00
(0.00%)
At close: 8:09:16 AM EDT

Top 10 Holdings (42.68% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.10%
Apple Inc. 6.84%
NVIDIA Corporation 5.22%
Amazon.com, Inc. 4.59%
Meta Platforms, Inc. 3.93%
Wells Fargo & Company 3.46%
Mastercard Incorporated 2.91%
Broadcom Inc. 2.85%
Baker Hughes Company 2.42%
Alphabet Inc. 2.37%
Get Quotes for Top Holdings

Sector Weightings

SectorJUESX
Technology   28.34%
Financial Services   15.56%
Consumer Cyclical   12.39%
Healthcare   11.64%
Industrials   10.61%
Communication Services   6.33%
Utilities   4.51%
Energy   4.45%
Consumer Defensive   3.29%
Basic Materials   2.22%
Real Estate   0.67%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.46%
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 JUESX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.28 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 343,613.09 335,222.28
3 Year Earnings Growth 14.27 21.25

Bond Holdings

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

Performance & Risk

YTD Return 1.23%
5y Average Return 14.92%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 30.96B
YTD Return -0.66%
Yield 0.47%
Morningstar Rating
Inception Date Sep 17, 1993

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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