Nasdaq - Delayed Quote USD

JPMorgan U.S. Research Enhanced Equity Fund (JDEAX)

42.42
-0.72
(-1.67%)
At close: 8:01:45 PM EDT

Top 10 Holdings (35.70% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.73%
Microsoft Corporation 6.62%
NVIDIA Corporation 5.94%
Amazon.com, Inc. 4.14%
Meta Platforms, Inc. 3.08%
Alphabet Inc. 1.91%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.87%
Mastercard Incorporated 1.84%
Berkshire Hathaway Inc. 1.78%
Visa Inc. 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorJDEAX
Technology   31.38%
Financial Services   13.96%
Consumer Cyclical   11.84%
Healthcare   11.23%
Communication Services   8.68%
Industrials   7.89%
Consumer Defensive   4.75%
Energy   3.64%
Utilities   2.54%
Real Estate   2.12%
Basic Materials   1.96%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 98.00%
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 JDEAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.29 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 334,482.59 335,222.28
3 Year Earnings Growth 15 21.25

Bond Holdings

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

Performance & Risk

YTD Return -0.82%
5y Average Return 16.77%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 10.1B
YTD Return -5.83%
Yield 0.78%
Morningstar Rating
Inception Date Mar 24, 2003

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. It primarily invests in the common stocks of U.S. companies in the S&P 500 Index (which includes both large cap and mid cap companies). The fund may also invest in securities not included within the S&P 500 Index.

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