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

(NASDAQ Mutual Funds) As of Jun 5, 2023 08:00 PM ET

$32.56 USD

-0.07 (-0.22%)

Zacks MF Rank

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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 Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 9.89 5
3 months 3.16 6
6 months 9.34 14
1 Year 2.84 29
3 Year 15.49 22
5 Year 11.97 2
10 Year 11.82 6

* 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 24.06
% Yield 0.92
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 159.54
%Turnover 4/30/2023 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.02 1.02
Alpha 0.75 0.34 -0.53
R Squared 1.00 1.00 0.99
Std. Dev. 18.38 19.10 15.32
Sharpe 0.87 0.65 1.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Technology 30.70
Finance 16.69
Non-Durable 10.05
Retail Trade 8.46
Industrial Cyclical 8.25
Health 7.67
Other 6.39
Energy 4.37
Utilities 3.62
Consumer Durables 1.92
Services 1.88

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.06 397.91
APPLE INC 5.98 392.58
AMAZON.COM INC 2.52 165.16
UNITEDHEALTH GROUP INC 1.98 129.69
ALPHABET INC CLASS A 1.97 129.48
EXXON MOBIL CORP 1.90 125.00
MASTERCARD INC 1.67 109.29
BERKSHIRE HATHAWAY INC CL 1.54 101.29
ABBVIE INC 1.46 95.98

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues 182
Avg. P/E 28.88
Avg. P/Book 4.20
Avg. EPS Growth 11.63
Avg. Market Value (Mil $) 259,076

Allocation

% of Portfolio
Large Growth 56.83
Large Value 51.21
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00