Nasdaq - Delayed Quote USD
JPMorgan U.S. Research Enhanced Equity Fund (JDEAX)
At close: 8:00 PM EST
Top 10 Holdings (36.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDEAX
Technology 32.83%
Financial Services 12.63%
Healthcare 12.22%
Consumer Cyclical 11.37%
Communication Services 7.96%
Industrials 7.88%
Consumer Defensive 4.86%
Energy 3.54%
Utilities 2.47%
Real Estate 2.19%
Basic Materials 2.06%
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 | 0.21 | 0.21 |
| Price/Sales | 0.28 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 335,780.12 | 335,222.28 |
| 3 Year Earnings Growth | 23.32 | 21.25 |
Bond Holdings
| Average | JDEAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.79% |
| 5y Average Return | 16.05% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | JPMorgan |
| Net Assets | 10.36B |
| YTD Return | 22.45% |
| Yield | 0.72% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2001 |
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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