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Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$43.14 USD
-0.20 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.82 | 90 |
| 3 months | -7.78 | 75 |
| 6 months | -3.69 | 80 |
| 1 Year | 9.71 | 38 |
| 3 Year | 11.90 | 12 |
| 5 Year | 15.98 | 9 |
| 10 Year | 11.64 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.78 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 487.62 |
| % Turnover 4/30/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.00 | 1.01 |
| Alpha | -0.15 | 0.34 | -0.71 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 16.18 | 16.24 | 15.72 |
| Sharpe | 0.53 | 0.89 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 40.87 |
| Finance | 16.46 |
| Retail Trade | 10.77 |
| Non-Durable | 8.26 |
| Industrial Cyclical | 7.78 |
| Health | 5.06 |
| Other | 3.20 |
| Energy | 3.14 |
| Utilities | 2.29 |
| Services | 1.40 |
| Consumer Durables | 0.77 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.23 | 742.51 |
| NVIDIA CORP | 7.06 | 724.79 |
| MICROSOFT CORP | 7.02 | 720.19 |
| AMAZON.COM INC | 4.58 | 470.34 |
| META PLATFORMS INC | 2.96 | 304.38 |
| ALPHABET INC CLASS A | 2.24 | 229.80 |
| TESLA INC | 2.04 | 209.80 |
| MASTERCARD INC | 1.73 | 177.83 |
| BROADCOM INC | 1.73 | 177.67 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 160 |
| Avg. P/E | 33.42 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 11.97 |
| Avg. Market Value (Mil $) | 500,362 |
Composition
| % of Portfolio | |
| Stocks | 98.65 |
| Foreign Stocks | 3.79 |
| Cash | 1.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 41.76 |
| Large Value | 43.32 |
| Small Growth | 0.00 |
| Small Value | 3.54 |
| Foreign Stock | 2.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.72 |