Nasdaq - Delayed Quote USD
JPMorgan US Equity R2 (JUEZX)
At close: 8:05 AM EST
Top 10 Holdings (44.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJUEZX
Technology 33.97%
Consumer Cyclical 12.59%
Healthcare 12.19%
Financial Services 11.44%
Industrials 11.01%
Communication Services 6.18%
Energy 4.73%
Utilities 4.09%
Basic Materials 1.86%
Consumer Defensive 1.21%
Real Estate 0.72%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 99.68% |
| 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 | JUEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.24 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 362,669.34 | 335,222.28 |
| 3 Year Earnings Growth | 26.53 | 21.25 |
Bond Holdings
| Average | JUEZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 26.93% |
| 5y Average Return | 17.19% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | JPMorgan |
| Net Assets | 31.7B |
| YTD Return | 21.42% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2001 |
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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