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

(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET

$42.23 USD

-0.04 (-0.10%)

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 May 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.02 10
3 months 4.32 27
6 months 17.03 14
1 Year 29.60 13
3 Year 10.25 4
5 Year 16.87 3
10 Year 12.32 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 40.58
% Yield 0.12
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 185.15
% Turnover 5/31/2024 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.01 1.02
Alpha 0.69 0.83 -0.47
R Squared 1.00 1.00 0.99
Std. Dev. 17.71 18.47 15.65
Sharpe 0.49 0.89 1.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 36.67
Finance 16.60
Retail Trade 10.41
Non-Durable 8.70
Industrial Cyclical 8.25
Health 6.02
Energy 3.90
Other 3.69
Utilities 2.53
Services 1.92
Consumer Durables 1.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.54 582.17
APPLE INC 6.87 530.52
AMAZON.COM INC 4.01 310.12
NVIDIA CORP 3.37 260.71
META PLATFORMS INC 2.34 180.81
ALPHABET INC CLASS A 2.05 158.65
UNITEDHEALTH GROUP INC 1.57 121.35
MASTERCARD INC 1.57 121.24
TESLA INC 1.55 119.40

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 165
Avg. P/E 31.81
Avg. P/Book 4.33
Avg. EPS Growth 12.89
Avg. Market Value (Mil $) 436,886

Allocation

% of Portfolio
Large Growth 39.26
Large Value 6.55
Small Growth 8.06
Small Value 0.00
Foreign Stock 23.40
Emerging Market 6.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00