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Jpmorgan U.s. Research Enhanced Equity Fund - A Class: (MF: JDEAX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$37.73 USD

+0.03 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 22.23 22
3 months 7.59 14
6 months 19.91 7
1 Year 31.40 51
3 Year 18.66 6
5 Year 18.08 5
10 Year 15.87 9

* Annual for three years and beyond.

Zacks Premium Research for JDEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 49.10
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 181.20
%Turnover 8/31/2021 35.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.03 1.03
Alpha 0.04 -0.37 -0.84
R Squared 1.00 1.00 0.99
Std. Dev. 19.19 15.49 13.95
Sharpe 1.02 1.17 1.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 32.75
Finance 17.22
Retail Trade 11.04
Non-Durable 8.88
Industrial Cyclical 7.86
Health 6.53
Other 3.99
Utilities 3.78
Services 3.01
Consumer Durables 3.01
Energy 1.93

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.61 333.83
APPLE INC 5.96 301.04
AMAZON COM INC 4.50 227.58
ALPHABET INC CLASS A 2.57 129.60
FACEBOOK INC 2.28 115.17
ALPHABET INC CLASS C 2.08 104.95
BERKSHIRE HATHAWAY INC CL 1.62 81.96
TESLA INC 1.42 71.95
MASTERCARD INC 1.42 71.52

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 185
Avg. P/E 29.79
Avg. P/Book 4.18
Avg. EPS Growth 12.84
Avg. Market Value (Mil $) 402,894

Allocation

% of Portfolio
Large Growth 40.21
Large Value 40.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.30
Foreign Bond 2.10
High Yield Bond 0.00